BONDBLOXX ETF TRUST

Ticker: HYSA CUSIP: 09789C770 Class: USD HIGH YIELD B

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

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

Q4 2025
Shares 33,354 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 37,415 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 3,716 Value ($000) $53 Avg Close — Range —