J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 185,167 Value ($000) $8,571 Avg Close — Range —
Q3 2025
Shares 180,804 Value ($000) $8,391 Avg Close — Range —
Q2 2025
Shares 169,919 Value ($000) $7,871 Avg Close — Range —
Q1 2025
Shares 172,101 Value ($000) $7,929 Avg Close — Range —