BONDBLOXX ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 50,501 Value ($000) $2 Avg Close Range
Q3 2025
Shares 44,555 Value ($000) $2 Avg Close Range
Q2 2025
Shares 41,586 Value ($000) $2 Avg Close Range
Q1 2025
Shares 40,503 Value ($000) $2 Avg Close Range