INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 52,000 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 52,000 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 52,000 Value ($000) $1,860 Avg Close — Range —
Q2 2024
Shares 52,000 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 52,000 Value ($000) $1,764 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $1,667 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $1,568 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $1,573 Avg Close — Range —
Q3 2022
Shares 52,000 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $1,611 Avg Close — Range —
Q1 2022
Shares 52,000 Value ($000) $1,837 Avg Close — Range —
Q4 2021
Shares 52,000 Value ($000) $1,929 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $1,878 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $1,950 Avg Close — Range —
Q4 2020
Shares 57,000 Value ($000) $1,914 Avg Close — Range —