J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 10,148 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 10,047 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 9,694 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 9,351 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 3,703 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,602 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 4,573 Value ($000) $254 Avg Close — Range —