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

CoreCap Advisors’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 Q2	$233K	Buy	+5,402	New	+$235K	0.01%	811
2026 Q1	–	Sell	-10,037	Closed	-$457K	–	2985
2025 Q4	$457K	Buy	10,037 +755	+8%	+$35.3K	0.02%	528
2025 Q3	$435K	Sell	9,282 -918	-9%	-$42.4K	0.02%	555
2025 Q2	$464K	Buy	10,200 +4,700	+85%	+$200K	0.02%	529
2025 Q1	$229K	Buy	5,500 +1,300	+31%	+$61.3K	0.01%	643
2024 Q4	$209K	Buy	4,200 +2,100	+100%	+$108K	0.01%	694
2024 Q3	$108K	Buy	+2,100	New	+$108K	0.01%	879

Other funds holding FEPI

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return