BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 10,371 Value ($000) $498 Avg Close Range
Q3 2025
Shares 9,301 Value ($000) $448 Avg Close Range
Q2 2025
Shares 6,964 Value ($000) $333 Avg Close Range