Family Investment Center’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
2024 Q4	–	Sell	-8,650	Closed	-$444K	–	90
2024 Q3	$444K	Buy	8,650 +1,324	+18%	+$67.9K	0.11%	50
2024 Q2	$401K	Buy	7,326 +2,011	+38%	+$110K	0.12%	46
2024 Q1	$295K	Buy	+5,315	New	+$295K	0.1%	63