BONDBLOXX ETF TRUST

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

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

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

Q2 2024
Shares 14,643 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 103,843 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 10,330 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,569 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,321 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,157 Value ($000) $1,282 Avg Close — Range —