J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 46,740 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 52,469 Value ($000) $2,466 Avg Close — Range —
Q2 2025
Shares 51,186 Value ($000) $2,387 Avg Close — Range —
Q1 2025
Shares 51,215 Value ($000) $2,358 Avg Close — Range —
Q4 2024
Shares 29,812 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 31,167 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 30,617 Value ($000) $1,400 Avg Close — Range —
Q1 2024
Shares 29,322 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 27,537 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 28,262 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 26,207 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 28,337 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 25,147 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 19,912 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 12,362 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 10,977 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 7,827 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 7,672 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 8,252 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 6,892 Value ($000) $358 Avg Close — Range —