FUNDX INVT TR

Ticker: XNAV CUSIP: 360876882 Class: AGGRESSIVE ETF

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

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

Q4 2025
Shares 80,966 Value ($000) $6,547 Avg Close — Range —
Q3 2025
Shares 81,416 Value ($000) $6,379 Avg Close — Range —
Q2 2025
Shares 107,734 Value ($000) $7,751 Avg Close — Range —
Q1 2025
Shares 125,661 Value ($000) $8,150 Avg Close — Range —
Q4 2024
Shares 135,173 Value ($000) $9,676 Avg Close — Range —
Q3 2024
Shares 135,849 Value ($000) $9,308 Avg Close — Range —
Q2 2024
Shares 108,335 Value ($000) $7,432 Avg Close — Range —
Q1 2024
Shares 114,117 Value ($000) $7,271 Avg Close — Range —
Q4 2023
Shares 117,558 Value ($000) $6,714 Avg Close — Range —
Q3 2023
Shares 117,790 Value ($000) $6,090 Avg Close — Range —
Q2 2023
Shares 120,151 Value ($000) $6,498 Avg Close — Range —
Q1 2023
Shares 146,250 Value ($000) $7,241 Avg Close — Range —
Q4 2022
Shares 145,528 Value ($000) $7,245 Avg Close — Range —