J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 3,424 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 16,919 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 6,996 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 1,158,366 Value ($000) $59,980 Avg Close — Range —
Q4 2024
Shares 1,081,911 Value ($000) $61,492 Avg Close — Range —
Q3 2024
Shares 1,104,337 Value ($000) $60,661 Avg Close — Range —
Q2 2024
Shares 776,726 Value ($000) $43,108 Avg Close — Range —
Q1 2024
Shares 655,953 Value ($000) $35,579 Avg Close — Range —
Q4 2023
Shares 572,168 Value ($000) $28,796 Avg Close — Range —
Q3 2023
Shares 576,737 Value ($000) $27,066 Avg Close — Range —
Q2 2023
Shares 537,325 Value ($000) $25,990 Avg Close — Range —
Q1 2023
Shares 463,861 Value ($000) $20,915 Avg Close — Range —
Q4 2022
Shares 388,125 Value ($000) $16,280 Avg Close — Range —
Q3 2022
Shares 408,457 Value ($000) $17,012 Avg Close — Range —