J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q1 2023
Shares 7,061 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,728 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,699 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 5,980 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 4,466 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 5,768 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 5,961 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 8,588 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 6,204 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 3,171 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 9,449 Value ($000) $851 Avg Close — Range —