INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $1 Avg Close — Range —