BONDBLOXX ETF TRUST

Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 47,410 Value ($000) $2,345 Avg Close Range
Q3 2025
Shares 46,731 Value ($000) $2,316 Avg Close Range