J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 4,850 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,850 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 4,850 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 4,850 Value ($000) $287 Avg Close — Range —