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GeoWealth Management, LLC
> JPSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPSE | 0 | -13,139 | 0 | -524,000 | |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPSE | 13,139 | 34 | 524,000 | 61,000 | $39.88 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPSE | 13,105 | 357 | 463,000 | -16,000 | $35.33 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPSE | 12,748 | -575 | 479,000 | -109,000 | $37.57 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPSE | 13,323 | -4,406 | 588,000 | -227,000 | $44.13 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPSE | 17,729 | 4,027 | 815,000 | 219,000 | $45.97 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPSE | 13,702 | -10,389 | 596,000 | -475,000 | $43.50 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPSE | 24,091 | -2,530 | 1,071,000 | -56,000 | $44.46 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPSE | 26,621 | 1,062 | 1,127,000 | 210,000 | $42.33 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPSE | 25,559 | -93 | 917,000 | 190,000 | $35.88 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPSE | 25,652 | 25,652 | 727,000 | 727,000 | $28.34 |
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