INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2021
Shares 3,687 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 3,717 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 3,687 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 3,655 Value ($000) $82 Avg Close — Range —