BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 5,621 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,627 Value ($000) $280 Avg Close — Range —