INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

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

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

Q3 2020
Shares 358,218 Value ($000) $19,215 Avg Close — Range —
Q2 2020
Shares 705,991 Value ($000) $35,074 Avg Close — Range —
Q1 2020
Shares 1,192,179 Value ($000) $55,937 Avg Close — Range —
Q4 2019
Shares 404,309 Value ($000) $23,587 Avg Close — Range —
Q3 2019
Shares 390,594 Value ($000) $22,615 Avg Close — Range —