BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 70,412 Value ($000) $3,383 Avg Close Range
Q3 2025
Shares 64,036 Value ($000) $3,086 Avg Close Range
Q2 2025
Shares 64,349 Value ($000) $3,081 Avg Close Range
Q1 2025
Shares 63,290 Value ($000) $3,022 Avg Close Range
Q4 2024
Shares 64,811 Value ($000) $2,998 Avg Close Range
Q3 2024
Shares 117,272 Value ($000) $5,753 Avg Close Range
Q2 2024
Shares 73,564 Value ($000) $3,458 Avg Close Range
Q1 2024
Shares 109,629 Value ($000) $5,204 Avg Close Range