BONDBLOXX ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024

Shares 630 Value ($000) $25 Avg Close — Range —

Q2 2023

Shares 150 Value ($000) $6 Avg Close — Range —

Q4 2022

Shares 44 Value ($000) $2 Avg Close — Range —

Q3 2022

Shares 50 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	630	$25	—	—
Q2 2023	150	$6	—	—
Q4 2022	44	$2	—	—
Q3 2022	50	$2	—	—