BONDBLOXX ETF TRUST

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 50,724 Value ($000) $2,549 Avg Close — Range —
Q3 2025
Shares 55,138 Value ($000) $2,780 Avg Close — Range —
Q2 2025
Shares 54,046 Value ($000) $2,721 Avg Close — Range —
Q1 2025
Shares 53,699 Value ($000) $2,704 Avg Close — Range —
Q4 2024
Shares 52,365 Value ($000) $2,628 Avg Close — Range —
Q3 2024
Shares 81,748 Value ($000) $4,123 Avg Close — Range —
Q2 2024
Shares 124,304 Value ($000) $6,250 Avg Close — Range —
Q1 2024
Shares 149,565 Value ($000) $7,525 Avg Close — Range —
Q4 2023
Shares 204,324 Value ($000) $10,257 Avg Close — Range —
Q3 2023
Shares 393,231 Value ($000) $19,769 Avg Close — Range —
Q2 2023
Shares 391,404 Value ($000) $19,658 Avg Close — Range —