Tactive Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Tactive Advisors’s Portfolio FEPI Stock Details FEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	28,418 +2,273	+9%	+$99K	0.3%	80
2026 Q1	$1.04M	Buy	26,145 +1,696	+7%	+$72.7K	0.29%	79
2025 Q4	$1.11M	Sell	24,449 -2,736	-10%	-$128K	0.33%	76
2025 Q3	$1.27M	Buy	27,185 +8,724	+47%	+$403K	0.36%	70
2025 Q2	$840K	Buy	+18,461	New	+$786K	0.27%	88

Other funds holding FEPI

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return