Arete Wealth Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,175	Closed	-$715K	–	752
2025 Q1	$715K	Buy	17,175 +3,900	+29%	+$162K	0.05%	303
2024 Q4	$662K	Buy	13,275 +1,476	+13%	+$73.6K	0.05%	338
2024 Q3	$602K	Buy	11,799 +5,291	+81%	+$270K	0.05%	324
2024 Q2	$357K	Buy	+6,508	New	+$357K	0.03%	489