J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 6,042 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 6,114 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 6,114 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 6,184 Value ($000) $347 Avg Close — Range —