Global Wealth Strategies & Associates’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Global Wealth Strategies & Associates’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	–	Sell	-43	Closed	-$1.71K	–	214
2026 Q1	$1.71K	Hold	43	–	–	﹤0.01%	432
2025 Q4	$1.96K	Buy	+43	New	+$2.01K	﹤0.01%	432

Other funds holding FEPI

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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