FUNDX INVT TR

Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 6,089 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 6,089 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 6,385 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 6,385 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 6,385 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 6,385 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 6,385 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 6,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,385 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,385 Value ($000) $0 Avg Close — Range —