FUNDX INVT TR

Ticker: XFLX CUSIP: 360876866 Class: FLEXIBLE ETF

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

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

Q4 2025
Shares 13,710 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 29,634 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 60,742 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 9,786 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 26,330 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 26,764 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 31,186 Value ($000) $750 Avg Close — Range —