BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 136,148 Value ($000) $6,775 Avg Close Range
Q3 2025
Shares 114,700 Value ($000) $5,717 Avg Close Range
Q2 2025
Shares 47,437 Value ($000) $2,361 Avg Close Range
Q1 2025
Shares 45,736 Value ($000) $2,265 Avg Close Range
Q4 2024
Shares 13,751 Value ($000) $671 Avg Close Range