BONDBLOXX ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,387 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 659 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $7 Avg Close — Range —