BONDBLOXX ETF TRUST

Ticker: XFIV CUSIP: 09789C838 Class: BLOOMBERG FVE YR

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 220 Value ($000) $11 Avg Close Range
Q3 2025
Shares 218 Value ($000) $11 Avg Close Range
Q2 2025
Shares 216 Value ($000) $0 Avg Close Range