BONDBLOXX ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 435 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 288 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $12 Avg Close — Range —