FUNDX INVT TR

Ticker: XFLX CUSIP: 360876866 Class: FLEXIBLE ETF

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

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

Q4 2025
Shares 902,866 Value ($000) $20,197 Avg Close — Range —
Q3 2025
Shares 1,747,332 Value ($000) $42,670 Avg Close — Range —
Q2 2025
Shares 1,781,338 Value ($000) $42,636 Avg Close — Range —
Q1 2025
Shares 1,946,714 Value ($000) $46,488 Avg Close — Range —
Q4 2024
Shares 2,049,895 Value ($000) $49,076 Avg Close — Range —
Q3 2024
Shares 2,089,553 Value ($000) $53,231 Avg Close — Range —
Q2 2024
Shares 2,108,380 Value ($000) $51,430 Avg Close — Range —
Q1 2024
Shares 2,078,820 Value ($000) $50,554 Avg Close — Range —
Q4 2023
Shares 1,916,223 Value ($000) $46,114 Avg Close — Range —