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GeoWealth Management, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 57,131 | 15,680 | 3,162,000 | 899,000 | $55.35 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 41,451 | -12,221 | 2,263,000 | -490,000 | $54.59 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 53,672 | -60,963 | 2,753,000 | -3,602,000 | $51.29 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 114,635 | 42,359 | 6,355,000 | 1,916,000 | $55.44 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 72,276 | -1,401 | 4,439,000 | -217,000 | $61.42 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 73,677 | 27,543 | 4,656,000 | 1,905,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 46,134 | 34,060 | 2,751,000 | 2,020,000 | $59.63 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 12,074 | 12,074 | 731,000 | 731,000 | $60.54 |
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