FUNDX INVT TR - FLEXIBLE ETF (XFLX)

Historical Holders from Q4 2023 to Q4 2024

Symbol: XFLX
CUSIP: 360876866
Type / Class: Equity / FLEXIBLE ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.1M
Holdings value: $50.3M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 5
Number of buys: 3
Number of sells: -2
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FUNDX INVT TR - FLEXIBLE ETF (XFLX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	2.1M	$50.3M	-$368K			$23.94	5
2024 Q3	2.12M	$53.9M	+$173K			$25.48	3
2024 Q2	2.11M	$51.5M	-$467K			$24.39	2
2024 Q1	2.13M	$51.8M	+$4.15M			$24.32	3
2023 Q4	1.96M	$47.1M	+$47.1M			$24.06	5