INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 140,387 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 164,154 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 161,347 Value ($000) $1,796 Avg Close — Range —
Q1 2025
Shares 165,223 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 105,493 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 118,318 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 93,728 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 96,024 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 88,362 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 101,662 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 74,007 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 199,860 Value ($000) $2,294 Avg Close — Range —
Q4 2022
Shares 189,870 Value ($000) $2,123 Avg Close — Range —
Q3 2022
Shares 156,384 Value ($000) $1,858 Avg Close — Range —
Q2 2022
Shares 157,414 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 173,214 Value ($000) $2,351 Avg Close — Range —
Q4 2021
Shares 175,184 Value ($000) $2,628 Avg Close — Range —
Q3 2021
Shares 158,154 Value ($000) $2,377 Avg Close — Range —
Q2 2021
Shares 155,439 Value ($000) $2,381 Avg Close — Range —
Q4 2020
Shares 154,439 Value ($000) $2,357 Avg Close — Range —