Simplex Trading’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	$102K	Buy	2,259 +379	+20%	+$17.1K	﹤0.01%	1169
2025 Q1	$78K	Buy	+1,880	New	+$78K	﹤0.01%	1168
2024 Q3	–	Sell	-1,695	Closed	-$92K	–	2819
2024 Q2	$92K	Buy	+1,695	New	+$92K	﹤0.01%	1163