BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 69,536 Value ($000) $3,460 Avg Close — Range —
Q3 2025
Shares 52,557 Value ($000) $2,619 Avg Close — Range —
Q2 2025
Shares 31,794 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 19,898 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 18,203 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 5,733 Value ($000) $287 Avg Close — Range —