J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 25,005 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 16,693 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 20,942 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 25,112 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 48,669 Value ($000) $2,759 Avg Close — Range —
Q1 2024
Shares 84,069 Value ($000) $4,864 Avg Close — Range —
Q4 2023
Shares 101,359 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 94,908 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 57,131 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 41,451 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,565 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 53,672 Value ($000) $2,753 Avg Close — Range —
Q2 2022
Shares 114,635 Value ($000) $6,355 Avg Close — Range —
Q1 2022
Shares 72,276 Value ($000) $4,439 Avg Close — Range —
Q4 2021
Shares 73,677 Value ($000) $4,656 Avg Close — Range —
Q3 2021
Shares 46,134 Value ($000) $2,751 Avg Close — Range —
Q2 2021
Shares 12,074 Value ($000) $731 Avg Close — Range —