BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 771,343 Value ($000) $38,383 Avg Close Range
Q3 2025
Shares 693,407 Value ($000) $34,558 Avg Close Range
Q2 2025
Shares 648,316 Value ($000) $32,273 Avg Close Range
Q1 2025
Shares 613,391 Value ($000) $30,381 Avg Close Range
Q4 2024
Shares 487,210 Value ($000) $23,761 Avg Close Range
Q3 2024
Shares 859,121 Value ($000) $42,956 Avg Close Range
Q2 2024
Shares 350,802 Value ($000) $17,082 Avg Close Range
Q1 2024
Shares 373,032 Value ($000) $18,239 Avg Close Range
Q4 2023
Shares 57,997 Value ($000) $2,862 Avg Close Range