BONDBLOXX ETF TRUST

Ticker: XHYD CUSIP: 09789C200 Class: USD HI YLD NON C

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

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

Q1 2024
Shares 31,557 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32,915 Value ($000) $1 Avg Close Range
Q3 2023
Shares 35,400 Value ($000) $1 Avg Close Range
Q2 2023
Shares 50,399 Value ($000) $2 Avg Close Range
Q1 2023
Shares 51,549 Value ($000) $2 Avg Close Range
Q4 2022
Shares 58,932 Value ($000) $2 Avg Close Range
Q3 2022
Shares 118,051 Value ($000) $4,101 Avg Close Range
Q2 2022
Shares 143,088 Value ($000) $5,100 Avg Close Range
Q1 2022
Shares 118,513 Value ($000) $4,643 Avg Close Range