BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 24,682 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 4,976 Value ($000) $248 Avg Close — Range —