FUNDX INVT TR

Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,925 Value ($000) $2,083 Avg Close — Range —
Q3 2025
Shares 9,746 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 7,972 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 29,020 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 12,673 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 7,592 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 14,130 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 3,946 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 16,039 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 5,861 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 21,549 Value ($000) $1,110 Avg Close — Range —