FUNDX INVT TR

Ticker: XNAV CUSIP: 360876882 Class: AGGRESSIVE ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 69 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,073 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,122 Value ($000) $56 Avg Close — Range —