BONDBLOXX ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 50,414 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 36,122 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 126,242 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 829,352 Value ($000) $42 Avg Close — Range —