J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q2 2025
Shares 15,812 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 16,415 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 17,316 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 17,640 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 18,539 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 19,056 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 32,991 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,402 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,820 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,970 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,698 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,737 Value ($000) $989 Avg Close — Range —