BONDBLOXX ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 286 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $34 Avg Close — Range —