BONDBLOXX ETF TRUST

Ticker: XTEN CUSIP: 09789C812 Class: BLOOMBERG TEN YR

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

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

Q4 2024
Shares 40,409 Value ($000) $2 Avg Close Range
Q3 2023
Shares 8,273 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,248 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,537 Value ($000) $361 Avg Close Range