Hazlett, Burt & Watson’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-406	Closed	-$17K	–	800
2025 Q1	$17K	Buy	406 +161	+66%	+$6.74K	0.01%	516
2024 Q4	$12K	Buy	+245	New	+$12K	0.01%	518