BONDBLOXX ETF TRUST

Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 18,836 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 22,898 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 26,339 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 20,063 Value ($000) $1,010 Avg Close — Range —