FUNDX INVT TR

Ticker: XNAV CUSIP: 360876882 Class: AGGRESSIVE ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,117 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 15,561 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 19,401 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 21,429 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 10,776 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 18,951 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 9,450 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 3,622 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 17,073 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 8,728 Value ($000) $472 Avg Close — Range —