BONDBLOXX ETF TRUST

Ticker: TXXI CUSIP: 09789C663 Class: IR M TAX AWARE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 56,242 Value ($000) $2,846 Avg Close — Range —
Q3 2025
Shares 43,715 Value ($000) $2,204 Avg Close — Range —