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Old Mission Capital »

Rex Fang & Innovation Equity Premium Income Etf shares owned by Old Mission Capital

Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Rex Fang & Innovation Equity Premium Income Etf

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All positions including Rex Fang & Innovation Equity Premium Income Etf held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rex Fang & Innovation Equity Premium Income Etf by Old Mission Capital

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$589k	13k	46.85
2025-06-30	$1.5M	34k	45.52
2024-12-31	$1.4M	28k	49.65
2024-09-30	$3.2M	63k	51.28
2024-03-31	$1.5M	27k	55.53

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