BONDBLOXX ETF TRUST

Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 147,614 Value ($000) $7 Avg Close Range
Q3 2025
Shares 98,680 Value ($000) $5 Avg Close Range
Q2 2025
Shares 56,301 Value ($000) $3 Avg Close Range
Q1 2025
Shares 50,433 Value ($000) $3 Avg Close Range
Q4 2024
Shares 41,507 Value ($000) $2 Avg Close Range
Q3 2024
Shares 24,817 Value ($000) $1 Avg Close Range