FUNDX INVT TR - CONSERVATIVE ETF (XRLX)

Historical Holders from Q4 2023 to Q1 2025

Symbol: XRLX
CUSIP: 360876874
Type / Class: Equity / CONSERVATIVE ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 551K
Holdings value: $24.1M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 8
Number of buys: 4
Number of sells: -1
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 - CONSERVATIVE ETF (XRLX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	2.36K	$103K				$43.79	1
2024 Q4	551K	$24.1M	+$215K			$43.79	8
2024 Q3	546K	$23.7M	-$1.48M			$43.52	6
2024 Q2	580K	$24.4M	+$270K			$42.00	5
2024 Q1	574K	$23.1M	-$14.5K			$40.27	7
2023 Q4	574K	$21.7M	+$21.7M			$37.85	6