BONDBLOXX ETF TRUST

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 59,282 Value ($000) $2,740 Avg Close Range
Q3 2025
Shares 58,705 Value ($000) $2,737 Avg Close Range
Q2 2025
Shares 57,786 Value ($000) $2,667 Avg Close Range
Q1 2025
Shares 25,818 Value ($000) $1,202 Avg Close Range