Wells Fargo’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	$53	Hold	1	–	–	﹤0.01%	6104
2025 Q1	$47	Sell	1 -1	-50%	-$47	﹤0.01%	5995
2024 Q4	$103	Sell	2 -1	-33%	-$52	﹤0.01%	5908
2024 Q3	$151	Buy	3 +2	+200%	+$101	﹤0.01%	5836
2024 Q2	$30	Buy	+1	New	+$30	﹤0.01%	6040