Farther Finance 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	$234K	Buy	5,138 +344	+7%	+$15.7K	﹤0.01%	1314
2025 Q1	$201K	Sell	4,794 -1,172	-20%	-$49.1K	0.01%	1221
2024 Q4	$296K	Buy	5,966 +1,789	+43%	+$88.8K	0.01%	812
2024 Q3	$214K	Buy	4,177 +2,017	+93%	+$103K	0.01%	965
2024 Q2	$119K	Buy	+2,160	New	+$119K	0.01%	1060