J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q1 2025
Shares 92,096 Value ($000) $4,769 Avg Close — Range —
Q4 2024
Shares 63,236 Value ($000) $3,565 Avg Close — Range —
Q3 2024
Shares 63,665 Value ($000) $3,497 Avg Close — Range —
Q2 2024
Shares 62,129 Value ($000) $3,448 Avg Close — Range —