BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 33,773 Value ($000) $1,681 Avg Close Range
Q3 2025
Shares 23,312 Value ($000) $1,162 Avg Close Range
Q2 2025
Shares 15,255 Value ($000) $754 Avg Close Range
Q1 2025
Shares 15,356 Value ($000) $761 Avg Close Range
Q4 2024
Shares 14,595 Value ($000) $712 Avg Close Range