BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 376,766 Value ($000) $18,101 Avg Close Range
Q3 2025
Shares 254,534 Value ($000) $12,265 Avg Close Range
Q2 2025
Shares 144,609 Value ($000) $6,924 Avg Close Range
Q1 2025
Shares 120,890 Value ($000) $5,772 Avg Close Range
Q4 2024
Shares 93,371 Value ($000) $4,319 Avg Close Range
Q3 2024
Shares 13,853 Value ($000) $680 Avg Close Range
Q2 2024
Shares 14,671 Value ($000) $690 Avg Close Range
Q1 2024
Shares 14,062 Value ($000) $668 Avg Close Range