J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 18,776 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 20,497 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 23,667 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 23,242 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 20,761 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 22,227 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 20,473 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 20,356 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 30,460 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,363 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,364 Value ($000) $2 Avg Close — Range —