BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 71,346 Value ($000) $3,550 Avg Close — Range —
Q3 2025
Shares 74,287 Value ($000) $3,702 Avg Close — Range —
Q2 2025
Shares 74,042 Value ($000) $3,686 Avg Close — Range —
Q1 2025
Shares 75,932 Value ($000) $3,761 Avg Close — Range —
Q4 2024
Shares 77,953 Value ($000) $3,802 Avg Close — Range —
Q3 2024
Shares 78,206 Value ($000) $3,910 Avg Close — Range —
Q2 2024
Shares 97,369 Value ($000) $4,741 Avg Close — Range —
Q1 2024
Shares 108,120 Value ($000) $5,287 Avg Close — Range —
Q4 2023
Shares 108,396 Value ($000) $5,310 Avg Close — Range —
Q3 2023
Shares 107,932 Value ($000) $5,221 Avg Close — Range —
Q2 2023
Shares 107,421 Value ($000) $5,252 Avg Close — Range —