BONDBLOXX ETF TRUST

Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 75,953 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 146,760 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 42,723 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,049 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,330 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,784 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,691 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 51,852 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 87,610 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 12,921 Value ($000) $1 Avg Close — Range —