BONDBLOXX ETF TRUST

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 10,213 Value ($000) $513 Avg Close Range
Q3 2025
Shares 9,514 Value ($000) $480 Avg Close Range
Q2 2025
Shares 9,183 Value ($000) $462 Avg Close Range
Q1 2025
Shares 7,572 Value ($000) $381 Avg Close Range
Q4 2024
Shares 4,162 Value ($000) $209 Avg Close Range