Old Mission Capital’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$926K	Buy	21,379 +13,383	+167%	+$580K	0.02%	444
2025 Q1	$322K	Sell	7,996 -13,566	-63%	-$546K	﹤0.01%	738
2024 Q4	$1.06M	Buy	21,562 +7,689	+55%	+$377K	0.02%	348
2024 Q3	$688K	Buy	13,873 +6,642	+92%	+$329K	0.01%	438
2024 Q2	$394K	Buy	+7,231	New	+$394K	0.01%	631