Distribution History for FEPI

Note: FEPI distributions became weekly starting Wednesday, May 27, 2026, reflecting the new payment frequency.
Month Distributions No. of shares Net Distribution / share
July 2026 $39.04 188 $0.2077
June 2026 $80.50 376 $0.2141
May 2026 $20.87 94 $0.2220
Grand Total: $140.41 658 $0.2134

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$4,151.63 94 $140.41 $45.66 $44.17 $42.68

Notes:
Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
Purchase price / share = Historical average price of all shares ever bought
Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
Market price / share = Latest market price of the ETF