BONDBLOXX ETF TRUST

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 82,242 Value ($000) $4,133 Avg Close Range
Q3 2025
Shares 87,236 Value ($000) $4,398 Avg Close Range
Q2 2025
Shares 71,274 Value ($000) $3,588 Avg Close Range
Q1 2025
Shares 65,915 Value ($000) $3,319 Avg Close Range