BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,546 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 2,403 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,376 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,763 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,387 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,451 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,387 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $5 Avg Close — Range —