Requisite Capital Management’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$338K	Sell	39,150 -1,750	-4%	-$15.1K	0.07%	65
2025 Q1	$357K	Hold	40,900	–	–	0.08%	57
2024 Q4	$350K	Sell	40,900 -250	-0.6%	-$2.14K	0.07%	69
2024 Q3	$368K	Buy	+41,150	New	+$368K	0.08%	54