BONDBLOXX ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,076 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,076 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,970 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 3,744 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 3,744 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 3,461 Value ($000) $169 Avg Close — Range —