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GeoWealth Management, LLC
> BBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | BBRE | 0 | -7,061 | 0 | -588,000 | |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | BBRE | 7,061 | 362 | 588,000 | 63,000 | $83.27 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | BBRE | 6,699 | 719 | 525,000 | 0 | $78.37 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | BBRE | 5,980 | 1,514 | 525,000 | 50,000 | $87.79 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | BBRE | 4,466 | -1,302 | 475,000 | -165,000 | $106.36 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | BBRE | 5,768 | -193 | 640,000 | 67,000 | $110.96 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | BBRE | 5,961 | -2,627 | 573,000 | -252,000 | $96.12 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | BBRE | 8,588 | 8,588 | 825,000 | 825,000 | $96.06 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | BBRE | 0 | -6,204 | 0 | -491,000 | |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | BBRE | 6,204 | 3,033 | 491,000 | 262,000 | $79.14 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | BBRE | 3,171 | 3,171 | 229,000 | 229,000 | $72.22 |
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