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

CoreCap Advisors’s Portfolio FEPI Stock Details FEPI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$457K	Buy
2025 Q3	$435K	Sell
2025 Q2	$464K	Buy
2025 Q1	$229K	Buy
2024 Q4	$209K	Buy
2024 Q3	$108K	Buy