BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 46,261 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 24,763 Value ($000) $1,234 Avg Close — Range —