BONDBLOXX ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 57,524 Value ($000) $3 Avg Close Range
Q3 2025
Shares 38,885 Value ($000) $2 Avg Close Range
Q2 2025
Shares 31,110 Value ($000) $2 Avg Close Range
Q1 2025
Shares 30,915 Value ($000) $2 Avg Close Range
Q4 2024
Shares 35,626 Value ($000) $2 Avg Close Range
Q3 2024
Shares 32,063 Value ($000) $2 Avg Close Range