FUNDX INVT TR

Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 13,490 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 13,490 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 13,490 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 13,490 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 13,490 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 13,490 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 13,490 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 13,568 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 15,441 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 15,441 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 15,441 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 15,441 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 15,441 Value ($000) $754 Avg Close — Range —