Quadrature Capital’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	$3.7M	Buy	81,344 +4,997	+7%	+$228K	0.06%	212
2025 Q1	$3.18M	Buy	+76,347	New	+$3.18M	0.07%	231
2024 Q3	–	Sell	-28,969	Closed	-$1.58M	–	1096
2024 Q2	$1.58M	Buy	+28,969	New	+$1.58M	0.03%	355