J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 2,618 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,669 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,668 Value ($000) $215 Avg Close — Range —