Requisite Capital Management’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,507	Closed	-$977K	–	91
2021 Q4	$977K	Hold	19,507	–	–	0.3%	34
2021 Q3	$979K	Hold	19,507	–	–	0.21%	35
2021 Q2	$979K	Hold	19,507	–	–	0.17%	36
2021 Q1	$980K	Hold	19,507	–	–	0.23%	23
2020 Q4	$980K	Sell	19,507 -50,950	-72%	-$2.56M	0.31%	24
2020 Q3	$3.54M	Sell	70,457 -10,078	-13%	-$506K	1.24%	14
2020 Q2	$4.04M	Sell	80,535 -315,578	-80%	-$15.8M	1.55%	15
2020 Q1	$19.7M	Buy	396,113 +93,892	+31%	+$4.7M	8.52%	5
2019 Q4	$15.1M	Sell	302,221 -53,461	-15%	-$2.68M	5.18%	7
2019 Q3	$17.8M	Buy	355,682 +133,783	+60%	+$6.71M	6.85%	5
2019 Q2	$11.1M	Sell	221,899 -46,679	-17%	-$2.34M	4.32%	6
2019 Q1	$13.4M	Sell	268,578 -12,660	-5%	-$633K	5.16%	4
2018 Q4	$14M	Buy	+281,238	New	+$14M	5.5%	4