PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

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

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

Q4 2025
Shares 17,732 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 17,539 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 26,003 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 131,543 Value ($000) $5,537 Avg Close — Range —
Q4 2024
Shares 113,343 Value ($000) $5,020 Avg Close — Range —