Osaic Holdings’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	$68.3K	Sell	1,500 -200	-12%	-$9.1K	﹤0.01%	4458
2025 Q1	$70.8K	Buy	1,700 +1,683	+9,900%	+$70.1K	﹤0.01%	4434
2024 Q4	$845	Buy	17 +1	+6%	+$50	﹤0.01%	6731
2024 Q3	$819	Sell	16 -2,139	-99%	-$109K	﹤0.01%	6697
2024 Q2	$118K	Buy	+2,155	New	+$118K	﹤0.01%	3995