INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2024
Shares 6,000 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 15,641 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 36,202 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $16 Avg Close — Range —