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GeoWealth Management, LLC
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 836 | -51,767 | 81,000 | -4,950,000 | $96.89 |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 52,603 | -355 | 5,031,000 | 506,000 | $95.64 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 52,958 | 3,285 | 4,525,000 | -22,000 | $85.45 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 49,673 | -14,806 | 4,547,000 | -2,190,000 | $91.54 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 64,479 | 97 | 6,737,000 | -92,000 | $104.48 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 64,382 | 1,442 | 6,829,000 | 778,000 | $106.07 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 62,940 | 8,591 | 6,051,000 | 792,000 | $96.14 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 54,349 | 167 | 5,259,000 | 312,000 | $96.76 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 54,182 | -6,475 | 4,947,000 | -128,000 | $91.30 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 60,657 | 612 | 5,075,000 | 636,000 | $83.67 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 60,045 | -2,910 | 4,439,000 | 73,000 | $73.93 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 62,955 | -4,195 | 4,366,000 | 428,000 | $69.35 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 67,150 | 9,394 | 3,938,000 | -663,000 | $58.64 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 57,756 | -272,539 | 4,601,000 | -20,475,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 330,295 | 300,926 | 25,076,000 | 22,878,000 | $75.92 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 29,369 | 29,369 | 2,198,000 | 2,198,000 | $74.84 |
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