BONDBLOXX ETF TRUST

Ticker: XHYI CUSIP: 09789C606 Class: USD HI YLD INDUS

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

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

Q3 2024
Shares 8,218 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,864 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,054 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,124 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,587 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,192 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,875 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 75,072 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 86,741 Value ($000) $3,014 Avg Close — Range —
Q2 2022
Shares 109,084 Value ($000) $3,870 Avg Close — Range —
Q1 2022
Shares 78,453 Value ($000) $3,111 Avg Close — Range —