BONDBLOXX ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 39,111 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 40,693 Value ($000) $2,052 Avg Close — Range —
Q2 2025
Shares 24,732 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 28,028 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 30,896 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 481,918 Value ($000) $24,308 Avg Close — Range —
Q2 2024
Shares 566,975 Value ($000) $28,508 Avg Close — Range —
Q1 2024
Shares 496,446 Value ($000) $24,976 Avg Close — Range —
Q4 2023
Shares 413,688 Value ($000) $20,775 Avg Close — Range —
Q3 2023
Shares 257,603 Value ($000) $12,950 Avg Close — Range —
Q2 2023
Shares 205,561 Value ($000) $10,324 Avg Close — Range —
Q1 2023
Shares 41,943 Value ($000) $2,111 Avg Close — Range —
Q4 2022
Shares 41,912 Value ($000) $2,098 Avg Close — Range —