BONDBLOXX ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 4,682 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 68,202 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 83,641 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 16,897 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,320 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 77,710 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 5,366 Value ($000) $266 Avg Close — Range —