Commonwealth Equity Services

Commonwealth Equity Services’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Commonwealth Equity Services’s Portfolio FEPI Stock Details FEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.07M	Sell	77,316 -1,340	-2%	-$57.4K	﹤0.01%	1682
2025 Q4	$3.58M	Buy	78,656 +31,150	+66%	+$1.46M	﹤0.01%	1565
2025 Q3	$2.23M	Buy	47,506 +28,826	+154%	+$1.33M	﹤0.01%	1915
2025 Q2	$850K	Buy	18,680 +8,575	+85%	+$365K	﹤0.01%	2715
2025 Q1	$421K	Buy	10,105 +4,403	+77%	+$208K	﹤0.01%	3180
2024 Q4	$283K	Buy	5,702 +1,016	+22%	+$52.4K	﹤0.01%	3459
2024 Q3	$240K	Buy	+4,686	New	+$242K	﹤0.01%	3545

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