HRT Financial’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	-7,248	Closed	-$371K	–	2425
2024 Q3	$371K	Sell	7,248 -3,837	-35%	-$196K	﹤0.01%	1577
2024 Q2	$606K	Buy	11,085 +5,870	+113%	+$321K	﹤0.01%	1115
2024 Q1	$289K	Buy	+5,215	New	+$289K	﹤0.01%	1486