FUNDX INVT TR

Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Element Wealth, LLC

Value ($000) $390 Shares 4,852

JANE STREET GROUP, LLC

Value ($000) $261 Shares 3,250

BANK OF AMERICA CORP /DE/

Value ($000) $9 Shares 115

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
Element Wealth, LLC	4,852	$390
JANE STREET GROUP, LLC	3,250	$261
BANK OF AMERICA CORP /DE/	115	$9
UBS Group AG	1	$0

Increased Positions (1)

GTS SECURITIES LLC

Value ($000) $2,083 (+173.0%) Shares 25,925 (+166.0%)

Institution	Prev Shares	Curr Shares	Change
GTS SECURITIES LLC	9,746	25,925	+16,179 (+166.0%)

Decreased Positions (2)

One Capital Management, LLC

Value ($000) $51,683 (+0.3%) Shares 643,393 (-2.3%)

MAI Capital Management

Value ($000) $116 (-48.7%) Shares 1,439 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
One Capital Management, LLC	658,418	643,393	-15,025 (-2.3%)
MAI Capital Management	2,878	1,439	-1,439 (-50.0%)

Exited Positions (2)

Alexis Investment Partners, LLC

Value ($000) $157 Shares 2,000

STIFEL FINANCIAL CORP

Value ($000) $227 Shares 2,898

Institution	Prev Shares	Prev Value ($000)
Alexis Investment Partners, LLC	2,000	$157
STIFEL FINANCIAL CORP	2,898	$227