J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q1 2025
Shares 18,619 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 94,894 Value ($000) $5,459 Avg Close — Range —
Q3 2024
Shares 103,594 Value ($000) $6,165 Avg Close — Range —
Q2 2024
Shares 111,554 Value ($000) $6,323 Avg Close — Range —
Q1 2024
Shares 103,130 Value ($000) $5,967 Avg Close — Range —
Q4 2023
Shares 22,398 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 18,775 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 15,554 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 12,132 Value ($000) $662 Avg Close — Range —