Newbridge Financial Services Group’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	–	Sell	-3,038	Closed	-$126K	–	1332
2025 Q1	$126K	Sell	3,038 -1,884	-38%	-$78.4K	0.03%	241
2024 Q4	$244K	Sell	4,922 -2,340	-32%	-$116K	0.06%	186
2024 Q3	$372K	Buy	+7,262	New	+$372K	0.13%	109