J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,689 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 4,360 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,168 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 13,703 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 18,283 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 10,441 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 24,147 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 28,442 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 14,075 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 20,112 Value ($000) $1,010 Avg Close — Range —