FUNDX INVT TR

Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 643,393 Value ($000) $51,683 Avg Close — Range —
Q3 2025
Shares 658,418 Value ($000) $51,541 Avg Close — Range —
Q2 2025
Shares 732,747 Value ($000) $53,615 Avg Close — Range —
Q1 2025
Shares 835,759 Value ($000) $54,672 Avg Close — Range —
Q4 2024
Shares 902,086 Value ($000) $64,685 Avg Close — Range —
Q3 2024
Shares 952,386 Value ($000) $64,695 Avg Close — Range —
Q2 2024
Shares 940,986 Value ($000) $62,377 Avg Close — Range —
Q1 2024
Shares 922,944 Value ($000) $56,732 Avg Close — Range —
Q4 2023
Shares 941,813 Value ($000) $52,120 Avg Close — Range —
Q3 2023
Shares 980,561 Value ($000) $48,372 Avg Close — Range —
Q2 2023
Shares 1,024,522 Value ($000) $52,787 Avg Close — Range —
Q1 2023
Shares 1,021,124 Value ($000) $49,071 Avg Close — Range —
Q4 2022
Shares 869,718 Value ($000) $42,494 Avg Close — Range —