Belvedere Trading’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	-1,400	Closed	-$58.3K	–	295
2025 Q1	$58.3K	Sell	1,400 -307	-18%	-$12.8K	﹤0.01%	127
2024 Q4	$84.8K	Buy	+1,707	New	+$84.8K	﹤0.01%	150