Requisite Capital Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	26,003 -105,540	-80%	-$4.48M	0.24%	29
2025 Q1	$5.54M	Buy	131,543 +18,200	+16%	+$766K	1.25%	13
2024 Q4	$5.02M	Buy	+113,343	New	+$5.02M	1.02%	13