BONDBLOXX ETF TRUST

Ticker: BBBS CUSIP: 09789C754 Class: BBB RATED 1 5 YE

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 11,072 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,697 Value ($000) $0 Avg Close Range
Q2 2025
Shares 40,971 Value ($000) $2 Avg Close Range