BONDBLOXX ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 19,649 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,421 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,652 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,496 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,593 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,611 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,678 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,199 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,596 Value ($000) $321 Avg Close — Range —