FUNDX INVT TR

Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF

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

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

Q4 2025
Shares 306,392 Value ($000) $14,082 Avg Close — Range —
Q3 2025
Shares 319,885 Value ($000) $14,846 Avg Close — Range —
Q2 2025
Shares 390,832 Value ($000) $17,298 Avg Close — Range —
Q1 2025
Shares 457,664 Value ($000) $19,016 Avg Close — Range —
Q4 2024
Shares 483,066 Value ($000) $21,154 Avg Close — Range —
Q3 2024
Shares 501,868 Value ($000) $21,839 Avg Close — Range —
Q2 2024
Shares 539,364 Value ($000) $22,650 Avg Close — Range —
Q1 2024
Shares 547,465 Value ($000) $22,048 Avg Close — Range —
Q4 2023
Shares 557,773 Value ($000) $21,109 Avg Close — Range —