FUNDX INVT TR

Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,439 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 2,878 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,878 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,878 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 2,878 Value ($000) $206 Avg Close — Range —