FUNDX INVT TR

Ticker: XRLX CUSIP: 360876874 Class: CONSERVATIVE ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,877 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,139 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,139 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 2,360 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,360 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,360 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,882 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 2,847 Value ($000) $108 Avg Close — Range —