J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 1,573 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,573 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,573 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,004 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,573 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,573 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 3,004 Value ($000) $131 Avg Close — Range —