J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 6,627 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 6,540 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 6,540 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 6,540 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 1,487 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 6,540 Value ($000) $346 Avg Close — Range —