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Rex Fang & Innovation Equity Premium Income Etf shares owned by Sound Income Strategies

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

Historical chart of Sound Income Strategies 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 Sound Income Strategies 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 Sound Income Strategies

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$2.0M	42k	47.53
2025-06-30	$1.9M	42k	45.52
2025-03-31	$1.7M	40k	41.63
2024-12-31	$1.2M	25k	49.65

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