BONDBLOXX ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 7,992 Value ($000) $402 Avg Close Range
Q3 2025
Shares 8,841 Value ($000) $446 Avg Close Range
Q2 2025
Shares 24,342 Value ($000) $1,225 Avg Close Range
Q1 2025
Shares 2,742 Value ($000) $138 Avg Close Range
Q4 2024
Shares 6,691 Value ($000) $336 Avg Close Range
Q4 2023
Shares 1,516,146 Value ($000) $76,323 Avg Close Range
Q3 2023
Shares 1,171,688 Value ($000) $58,901 Avg Close Range