BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

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

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

Q1 2025
Shares 12,985 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,782 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,854 Value ($000) $337 Avg Close Range