CoreCap 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	$464K	Buy	10,200 +4,700	+85%	+$214K	0.02%	529
2025 Q1	$229K	Buy	5,500 +1,300	+31%	+$54.1K	0.01%	643
2024 Q4	$209K	Buy	4,200 +2,100	+100%	+$104K	0.01%	694
2024 Q3	$108K	Buy	+2,100	New	+$108K	0.01%	879