J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

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

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

Q4 2020
Shares 163,029 Value ($000) $4,539 Avg Close — Range —
Q3 2020
Shares 155,949 Value ($000) $4,353 Avg Close — Range —
Q2 2020
Shares 249,890 Value ($000) $6,992 Avg Close — Range —
Q1 2020
Shares 398,367 Value ($000) $10,756 Avg Close — Range —
Q4 2019
Shares 461,538 Value ($000) $12,254 Avg Close — Range —
Q3 2019
Shares 2,482,962 Value ($000) $66,580 Avg Close — Range —
Q2 2019
Shares 172,458 Value ($000) $4,543 Avg Close — Range —