BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 88,215 Value ($000) $4,390 Avg Close Range
Q3 2025
Shares 76,389 Value ($000) $3,807 Avg Close Range
Q2 2025
Shares 73,716 Value ($000) $3,670 Avg Close Range
Q1 2025
Shares 71,213 Value ($000) $3,527 Avg Close Range
Q4 2024
Shares 89,265 Value ($000) $4,463 Avg Close Range
Q3 2024
Shares 30,983 Value ($000) $1,509 Avg Close Range
Q2 2024
Shares 31,107 Value ($000) $1,515 Avg Close Range