BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 470 Value ($000) $23 Avg Close — Range —

Q1 2025

Shares 323 Value ($000) $16 Avg Close — Range —

Q4 2024

Shares 456 Value ($000) $22 Avg Close — Range —

Q1 2024

Shares 1,020 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470	$23	—	—
Q1 2025	323	$16	—	—
Q4 2024	456	$22	—	—
Q1 2024	1,020	$50	—	—