J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q2 2025
Shares 4,177 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 9,708 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 9,837 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 7,248 Value ($000) $443 Avg Close — Range —