BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

STRAIGHTLINE GROUP LLC's Holding History (CIK: 0001444864)

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

Q4 2025
Shares 1,001,869 Value ($000) $49,810 Avg Close — Range —
Q3 2025
Shares 983,694 Value ($000) $49,185 Avg Close — Range —
Q2 2025
Shares 941,011 Value ($000) $46,844 Avg Close — Range —
Q1 2025
Shares 915,543 Value ($000) $45,347 Avg Close — Range —