J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 12,478 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 26,402 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 28,250 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 35,468 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 29,824 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 93,316 Value ($000) $5,553 Avg Close — Range —
Q2 2024
Shares 99,112 Value ($000) $5,618 Avg Close — Range —
Q1 2024
Shares 101,747 Value ($000) $5,887 Avg Close — Range —
Q4 2023
Shares 98,714 Value ($000) $5,427 Avg Close — Range —
Q3 2023
Shares 101,391 Value ($000) $5,431 Avg Close — Range —
Q2 2023
Shares 95,279 Value ($000) $5,272 Avg Close — Range —
Q1 2023
Shares 89,600 Value ($000) $4,892 Avg Close — Range —
Q4 2022
Shares 62,115 Value ($000) $3,447 Avg Close — Range —
Q3 2022
Shares 71,503 Value ($000) $3,663 Avg Close — Range —
Q2 2022
Shares 55,110 Value ($000) $3,056 Avg Close — Range —
Q1 2022
Shares 36,948 Value ($000) $2,269 Avg Close — Range —
Q4 2021
Shares 30,407 Value ($000) $1,921 Avg Close — Range —
Q3 2021
Shares 23,399 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 7,467 Value ($000) $455 Avg Close — Range —