BONDBLOXX ETF TRUST

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

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 28,966 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 29,941 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 96,970 Value ($000) $4,476 Avg Close — Range —
Q3 2024
Shares 237,798 Value ($000) $11,512 Avg Close — Range —
Q2 2024
Shares 475,758 Value ($000) $21,855 Avg Close — Range —
Q1 2024
Shares 423,822 Value ($000) $19,801 Avg Close — Range —
Q4 2023
Shares 676,895 Value ($000) $32,301 Avg Close — Range —
Q3 2023
Shares 411,883 Value ($000) $18,321 Avg Close — Range —