FUNDX INVT TR

Ticker: XNAV CUSIP: 360876882 Class: AGGRESSIVE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 245 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 595 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 853 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 853 Value ($000) $42 Avg Close — Range —