J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 452,260 Value ($000) $21,414 Avg Close — Range —
Q3 2025
Shares 445,422 Value ($000) $21,180 Avg Close — Range —
Q2 2025
Shares 355,822 Value ($000) $16,745 Avg Close — Range —
Q1 2025
Shares 186,804 Value ($000) $8,787 Avg Close — Range —
Q4 2024
Shares 104,262 Value ($000) $4,803 Avg Close — Range —