J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 453,100 Value ($000) $20,974 Avg Close — Range —
Q3 2025
Shares 433,892 Value ($000) $20,137 Avg Close — Range —
Q2 2025
Shares 401,152 Value ($000) $18,581 Avg Close — Range —
Q1 2025
Shares 395,558 Value ($000) $18,223 Avg Close — Range —
Q4 2024
Shares 392,391 Value ($000) $17,901 Avg Close — Range —
Q3 2024
Shares 376,377 Value ($000) $17,460 Avg Close — Range —
Q2 2024
Shares 355,097 Value ($000) $16,143 Avg Close — Range —
Q1 2024
Shares 330,358 Value ($000) $15,051 Avg Close — Range —
Q4 2023
Shares 283,034 Value ($000) $12,909 Avg Close — Range —
Q3 2023
Shares 22,530 Value ($000) $1,000 Avg Close — Range —