Parallel Advisors’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	-968	Closed	-$49.6K	–	3531
2024 Q3	$49.6K	Sell	968 -604	-38%	-$31K	﹤0.01%	1627
2024 Q2	$86K	Buy	1,572 +854	+119%	+$46.7K	﹤0.01%	1242
2024 Q1	$39.9K	Buy	+718	New	+$39.9K	﹤0.01%	1610