BONDBLOXX ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 235,004 Value ($000) $10,862 Avg Close Range
Q3 2025
Shares 253,785 Value ($000) $11,834 Avg Close Range
Q2 2025
Shares 265,723 Value ($000) $12,266 Avg Close Range
Q1 2025
Shares 117,571 Value ($000) $5,475 Avg Close Range