BONDBLOXX ETF TRUST

Ticker: TAXX CUSIP: 09789C721 Class: IR M TAXAWARE

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

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

Q4 2025
Shares 36,040 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 30,142 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 8,604 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 10,918 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 9,201 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 19,967 Value ($000) $1,014 Avg Close — Range —