BONDBLOXX ETF TRUST

Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 685 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $25 Avg Close — Range —