BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 129,101 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 161,372 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 42,384 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,952 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 53,982 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 5,019 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,010 Value ($000) $0 Avg Close — Range —