FUNDX INVT TR

Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF

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

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

Q4 2025
Shares 19,629 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 7,801 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 18,082 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 9,639 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 21,274 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 5,256 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 8,333 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 7,312 Value ($000) $277 Avg Close — Range —