BONDBLOXX ETF TRUST

Ticker: XB CUSIP: 09789C804 Class: B RT USD HI YLD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 131 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,084 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 942 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 788 Value ($000) $30 Avg Close — Range —