BONDBLOXX ETF TRUST

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 29,415 Value ($000) $1,360 Avg Close Range
Q3 2025
Shares 27,548 Value ($000) $1,285 Avg Close Range
Q2 2025
Shares 17,289 Value ($000) $798 Avg Close Range
Q1 2025
Shares 6,666 Value ($000) $310 Avg Close Range