FUNDX INVT TR

Ticker: FFOX CUSIP: 360876841 Class: FUTURE FUND OPPO

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

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

Q4 2025
Shares 5,493,862 Value ($000) $149,818 Avg Close — Range —
Q3 2025
Shares 5,088,013 Value ($000) $139,844 Avg Close — Range —
Q2 2025
Shares 4,675,942 Value ($000) $121,200 Avg Close — Range —