BONDBLOXX ETF TRUST

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 85,604 Value ($000) $3,973 Avg Close — Range —
Q3 2025
Shares 86,046 Value ($000) $4,071 Avg Close — Range —
Q2 2025
Shares 80,538 Value ($000) $3,681 Avg Close — Range —
Q1 2025
Shares 37,184 Value ($000) $1,732 Avg Close — Range —