J P MORGAN EXCHANGE TRADED F

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

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q4 2025
Shares 253,178 Value ($000) $14,600 Avg Close — Range —
Q3 2025
Shares 233,361 Value ($000) $13,325 Avg Close — Range —
Q2 2025
Shares 227,503 Value ($000) $12,934 Avg Close — Range —
Q1 2025
Shares 1,258,135 Value ($000) $71,890 Avg Close — Range —
Q4 2024
Shares 1,343,293 Value ($000) $77,812 Avg Close — Range —
Q3 2024
Shares 1,452,237 Value ($000) $86,423 Avg Close — Range —
Q2 2024
Shares 1,670,568 Value ($000) $94,688 Avg Close — Range —
Q1 2024
Shares 1,752,999 Value ($000) $101,429 Avg Close — Range —
Q4 2023
Shares 1,927,679 Value ($000) $106,836 Avg Close — Range —
Q3 2023
Shares 2,136,634 Value ($000) $114,438 Avg Close — Range —
Q2 2023
Shares 2,064,418 Value ($000) $114,224 Avg Close — Range —
Q1 2023
Shares 2,063,842 Value ($000) $112,686 Avg Close — Range —
Q4 2022
Shares 1,848,356 Value ($000) $102,829 Avg Close — Range —
Q3 2022
Shares 2,017,658 Value ($000) $103,365 Avg Close — Range —
Q2 2022
Shares 1,773,089 Value ($000) $98,318 Avg Close — Range —
Q1 2022
Shares 1,468,063 Value ($000) $90,139 Avg Close — Range —
Q4 2021
Shares 1,016,571 Value ($000) $64,695 Avg Close — Range —
Q3 2021
Shares 700,659 Value ($000) $41,766 Avg Close — Range —
Q2 2021
Shares 664,007 Value ($000) $40,219 Avg Close — Range —
Q1 2021
Shares 434,372 Value ($000) $25,246 Avg Close — Range —
Q4 2020
Shares 359,355 Value ($000) $20,221 Avg Close — Range —
Q3 2020
Shares 362,343 Value ($000) $19,324 Avg Close — Range —