FUNDX INVT TR

Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024

Shares 26,478 Value ($000) $1,187 Avg Close — Range —

Q3 2024

Shares 26,478 Value ($000) $1,145 Avg Close — Range —

Q2 2024

Shares 26,478 Value ($000) $1,116 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,478	$1,187	—	—
Q3 2024	26,478	$1,145	—	—
Q2 2024	26,478	$1,116	—	—