BONDBLOXX ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,008 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 12,916 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 21,682 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,109 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 315,166 Value ($000) $15,897 Avg Close — Range —
Q2 2024
Shares 378,805 Value ($000) $19,046 Avg Close — Range —