BONDBLOXX ETF TRUST

Ticker: XHYE CUSIP: 097890107 Class: USD HI YLD ENERG

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 5,744 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,957 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,755 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,620 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 77,971 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 153,165 Value ($000) $5,499 Avg Close — Range —
Q2 2022
Shares 170,414 Value ($000) $6,189 Avg Close — Range —
Q1 2022
Shares 35,767 Value ($000) $1,437 Avg Close — Range —