BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 93,359 Value ($000) $4,499 Avg Close Range
Q3 2025
Shares 94,887 Value ($000) $4,572 Avg Close Range
Q2 2025
Shares 92,480 Value ($000) $4,428 Avg Close Range
Q1 2025
Shares 73,972 Value ($000) $3,532 Avg Close Range
Q4 2024
Shares 64,780 Value ($000) $2,999 Avg Close Range
Q3 2024
Shares 53,035 Value ($000) $2,602 Avg Close Range
Q2 2024
Shares 52,162 Value ($000) $2,452 Avg Close Range
Q1 2024
Shares 54,151 Value ($000) $2,571 Avg Close Range
Q4 2023
Shares 54,339 Value ($000) $2,628 Avg Close Range