J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 3,741 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,008 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,048 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 10,482 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 95,233 Value ($000) $5,908 Avg Close — Range —
Q3 2024
Shares 22,579 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 8,195 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 4,860 Value ($000) $272 Avg Close — Range —