BONDBLOXX ETF TRUST

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 18,184 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 18,007 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 16,664 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 7,484 Value ($000) $349 Avg Close — Range —