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GeoWealth Management, LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 6,483 | -62,390 | 334,000 | -3,268,000 | $51.52 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 68,873 | -72,563 | 3,602,000 | -2,451,000 | $52.30 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 141,436 | -112,389 | 6,053,000 | -6,335,000 | $42.80 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 253,825 | 11,823 | 12,388,000 | -1,289,000 | $48.81 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 242,002 | 30,783 | 13,677,000 | 1,183,000 | $56.52 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 211,219 | 22,302 | 12,494,000 | 1,100,000 | $59.15 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 188,917 | -36,130 | 11,394,000 | -2,663,000 | $60.31 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 225,047 | 18,251 | 14,057,000 | 1,438,000 | $62.46 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 206,796 | -11,595 | 12,619,000 | -93,000 | $61.02 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 218,391 | 21,066 | 12,712,000 | 2,518,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 197,325 | 72,184 | 10,194,000 | 4,010,000 | $51.66 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 125,141 | 18,099 | 6,184,000 | 1,555,000 | $49.42 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 107,042 | -15,803 | 4,629,000 | -2,384,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 122,845 | -289,326 | 7,013,000 | -14,902,000 | $57.09 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 412,171 | 389,347 | 21,915,000 | 20,672,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 22,824 | 22,824 | 1,243,000 | 1,243,000 | $54.46 |
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