BONDBLOXX ETF TRUST

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

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 7,176 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 7,176 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 12,176 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 12,176 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 12,176 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 12,176 Value ($000) $618 Avg Close — Range —