BONDBLOXX ETF TRUST

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

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

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

Q4 2025
Shares 340,685 Value ($000) $16,857 Avg Close Range
Q3 2025
Shares 311,041 Value ($000) $15,406 Avg Close Range
Q2 2025
Shares 207,435 Value ($000) $10,237 Avg Close Range
Q1 2025
Shares 162,539 Value ($000) $7,977 Avg Close Range
Q4 2024
Shares 103,978 Value ($000) $4,988 Avg Close Range