FUNDX INVT TR

Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 6,542 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 6,542 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,542 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 6,542 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,438 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 6,438 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 6,438 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 6,438 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,332 Value ($000) $240 Avg Close — Range —