BONDBLOXX ETF TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 184,568 Value ($000) $7,631 Avg Close — Range —
Q3 2025
Shares 187,589 Value ($000) $7,756 Avg Close — Range —
Q2 2025
Shares 182,574 Value ($000) $7,520 Avg Close — Range —
Q1 2025
Shares 85,139 Value ($000) $3,442 Avg Close — Range —
Q4 2024
Shares 76,961 Value ($000) $3,096 Avg Close — Range —
Q3 2024
Shares 63,514 Value ($000) $2,611 Avg Close — Range —
Q2 2024
Shares 56,548 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 58,967 Value ($000) $2,371 Avg Close — Range —
Q4 2023
Shares 59,396 Value ($000) $2,392 Avg Close — Range —