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GeoWealth Management, LLC
> JPME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPME | 58,639 | -101,159 | 5,178,000 | -8,530,000 | $88.30 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPME | 159,798 | 12,628 | 13,708,000 | 2,460,000 | $85.78 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPME | 147,170 | 3,191 | 11,248,000 | -373,000 | $76.43 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPME | 143,979 | 1,764 | 11,621,000 | -1,690,000 | $80.71 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPME | 142,215 | 12,181 | 13,311,000 | 906,000 | $93.60 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPME | 130,034 | 11,427 | 12,405,000 | 2,037,000 | $95.40 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPME | 118,607 | -38,362 | 10,368,000 | -3,418,000 | $87.41 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPME | 156,969 | 13,812 | 13,786,000 | 1,932,000 | $87.83 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPME | 143,157 | 13,027 | 11,854,000 | 2,064,000 | $82.80 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPME | 130,130 | 3,458 | 9,790,000 | 1,657,000 | $75.23 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPME | 126,672 | 126,672 | 8,133,000 | 8,133,000 | $64.21 |
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