Cambridge Investment Research 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	$207K	Sell	4,548 -20,795	-82%	-$946K	﹤0.01%	3322
2025 Q1	$1.06M	Buy	25,343 +1,143	+5%	+$47.6K	﹤0.01%	1830
2024 Q4	$1.2M	Buy	24,200 +7,854	+48%	+$390K	﹤0.01%	1728
2024 Q3	$838K	Buy	16,346 +10,163	+164%	+$521K	﹤0.01%	1984
2024 Q2	$338K	Buy	+6,183	New	+$338K	﹤0.01%	2602