UBS Group’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	–	Sell	-183	Closed	-$7.62K	–	9040
2025 Q1	$7.62K	Buy	183 +97	+113%	+$4.04K	﹤0.01%	7496
2024 Q4	$4.27K	Sell	86 -993	-92%	-$49.3K	﹤0.01%	7525
2024 Q3	$55.3K	Buy	+1,079	New	+$55.3K	﹤0.01%	5551