J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 21,857 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 27,551 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 8,691 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 8,691 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 8,857 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 14,482 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 16,328 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 16,635 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 17,553 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 21,887 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 8,425 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 136,928 Value ($000) $6,890 Avg Close — Range —
Q1 2020
Shares 44,851 Value ($000) $2,228 Avg Close — Range —