ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI)

Historical Holders from Q4 2023 to Q1 2025

Symbol: FEPI
CUSIP: 26923N744
Type / Class: Equity / REX FANG & INNOV
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 396K
Holdings value: $19.7M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 35
Number of buys: 24
Number of sells: -13
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	49.6K	$2.07M	+$781K			$41.73	4
2024 Q4	396K	$19.7M	-$393K	1.25M	129K	$49.65	35
2024 Q3	403K	$20.7M	+$10.4M	1.57M	185K	$51.28	27
2024 Q2	198K	$10.8M	-$1.12M	673K	241K	$54.72	23
2024 Q1	217K	$12.1M	+$9.39M			$55.53	13
2023 Q4	48.3K	$2.68M	+$2.67M			$55.35	4