JP MORGAN ULTRA SHORT INCOME E

CUSIP: 46641q837 Class: COM

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

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

Q3 2020
Shares 433,532 Value ($000) $22,021 Avg Close — Range —
Q2 2020
Shares 415,027 Value ($000) $21,054 Avg Close — Range —
Q1 2020
Shares 331,020 Value ($000) $16,442 Avg Close — Range —
Q4 2019
Shares 296,024 Value ($000) $14,929 Avg Close — Range —
Q3 2019
Shares 295,467 Value ($000) $14,899 Avg Close — Range —
Q2 2019
Shares 256,654 Value ($000) $12,933 Avg Close — Range —
Q1 2019
Shares 242,756 Value ($000) $12,211 Avg Close — Range —
Q4 2018
Shares 222,730 Value ($000) $11,165 Avg Close — Range —
Q3 2018
Shares 88,026 Value ($000) $4,415 Avg Close — Range —
Q2 2018
Shares 8,430 Value ($000) $422 Avg Close — Range —