SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,269 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 956 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 954 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 941 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 938 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $23 Avg Close — Range —