BONDBLOXX ETF TRUST

Ticker: BBBI CUSIP: 09789C747 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2025
Shares 65,060 Value ($000) $3,403 Avg Close Range
Q2 2025
Shares 65,039 Value ($000) $3,353 Avg Close Range
Q1 2025
Shares 65,410 Value ($000) $3,327 Avg Close Range