BONDBLOXX ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,872 Value ($000) $271 Avg Close Range
Q3 2025
Shares 8,351 Value ($000) $389 Avg Close Range
Q2 2025
Shares 7,141 Value ($000) $330 Avg Close Range
Q1 2025
Shares 3,755 Value ($000) $175 Avg Close Range