BONDBLOXX ETF TRUST

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q3 2023
Shares 16,947 Value ($000) $829 Avg Close Range
Q2 2023
Shares 16,224 Value ($000) $797 Avg Close Range
Q1 2023
Shares 17,098 Value ($000) $853 Avg Close Range