PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2025
Shares 10,100 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $955 Avg Close — Range —