INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 3,556 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 3,556 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 3,556 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 3,556 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 3,556 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 3,556 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 3,556 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 3,556 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 3,556 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 3,556 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 3,556 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 3,556 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 3,556 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 3,556 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 3,556 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 3,556 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 3,556 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,556 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 3,556 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 3,556 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 3,556 Value ($000) $208 Avg Close — Range —