BONDBLOXX ETF TRUST

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 297,741 Value ($000) $14,732 Avg Close Range
Q3 2025
Shares 141,017 Value ($000) $6,985 Avg Close Range