BONDBLOXX ETF TRUST

Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 30,765 Value ($000) $1,164 Avg Close Range
Q3 2025
Shares 31,358 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 95,076 Value ($000) $3,667 Avg Close Range