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GeoWealth Management, LLC
> JPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPEM | 446 | -26,011 | 21,000 | -1,314,000 | $47.09 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPEM | 26,457 | 6,416 | 1,335,000 | 441,000 | $50.46 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 20,041 | -2,046 | 894,000 | -200,000 | $44.61 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 22,087 | -3,962 | 1,094,000 | -358,000 | $49.53 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 26,049 | 2,732 | 1,452,000 | 127,000 | $55.74 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 23,317 | 3,960 | 1,325,000 | 212,000 | $56.83 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 19,357 | 3,242 | 1,113,000 | 158,000 | $57.50 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 16,115 | -5,551 | 955,000 | -271,000 | $59.26 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 21,666 | 86 | 1,226,000 | 36,000 | $56.59 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPEM | 21,580 | -810 | 1,190,000 | 140,000 | $55.14 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPEM | 22,390 | 22,390 | 1,050,000 | 1,050,000 | $46.90 |
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