J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q3 2023
Shares 678 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —