J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q2 2022
Shares 6,797 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 6,897 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 17,391 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 17,376 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 29,832 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 22,731 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 9,090 Value ($000) $268 Avg Close — Range —