BONDBLOXX ETF TRUST

Ticker: XBB CUSIP: 09789C705 Class: BB RT USD HI YLD

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2024
Shares 283 Value ($000) $11 Avg Close Range
Q3 2024
Shares 283 Value ($000) $12 Avg Close Range
Q2 2024
Shares 283 Value ($000) $11 Avg Close Range
Q1 2024
Shares 283 Value ($000) $11 Avg Close Range