FUNDX INVT TR

Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 9,122 Value ($000) $419 Avg Close Range
Q3 2025
Shares 8,873 Value ($000) $412 Avg Close Range
Q2 2025
Shares 8,914 Value ($000) $395 Avg Close Range
Q1 2025
Shares 8,932 Value ($000) $371 Avg Close Range
Q4 2024
Shares 8,713 Value ($000) $382 Avg Close Range
Q3 2024
Shares 7,810 Value ($000) $340 Avg Close Range