INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2024
Shares 7,801 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 7,330 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 6,910 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 7,734 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 52,953 Value ($000) $3,318 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,826 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,828 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 3,670 Value ($000) $206 Avg Close — Range —