BONDBLOXX ETF TRUST

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 14,423 Value ($000) $667 Avg Close Range
Q3 2025
Shares 16,869 Value ($000) $787 Avg Close Range
Q2 2025
Shares 14,779 Value ($000) $682 Avg Close Range
Q1 2025
Shares 11,236 Value ($000) $523 Avg Close Range