BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 122 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 189 Value ($000) $9 Avg Close — Range —