BONDBLOXX ETF TRUST

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 201,934 Value ($000) $10,242 Avg Close — Range —
Q3 2025
Shares 199,857 Value ($000) $10,189 Avg Close — Range —
Q2 2025
Shares 191,252 Value ($000) $9,763 Avg Close — Range —
Q1 2025
Shares 188,058 Value ($000) $9,510 Avg Close — Range —
Q4 2024
Shares 177,632 Value ($000) $8,947 Avg Close — Range —
Q3 2024
Shares 162,607 Value ($000) $8,259 Avg Close — Range —
Q2 2024
Shares 159,428 Value ($000) $7,991 Avg Close — Range —