BONDBLOXX ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 124,672 Value ($000) $6,265 Avg Close Range
Q3 2025
Shares 162,629 Value ($000) $8,200 Avg Close Range
Q2 2025
Shares 194,878 Value ($000) $9,810 Avg Close Range
Q1 2025
Shares 206,272 Value ($000) $10,387 Avg Close Range
Q4 2024
Shares 223,642 Value ($000) $11,224 Avg Close Range
Q3 2024
Shares 635,357 Value ($000) $32,047 Avg Close Range
Q2 2024
Shares 641,011 Value ($000) $32,230 Avg Close Range
Q1 2024
Shares 681,883 Value ($000) $34,306 Avg Close Range
Q4 2023
Shares 720,753 Value ($000) $36,182 Avg Close Range
Q3 2023
Shares 264,570 Value ($000) $13,300 Avg Close Range
Q2 2023
Shares 172,510 Value ($000) $8,664 Avg Close Range