BONDBLOXX ETF TRUST

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

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

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

Q4 2025
Shares 155,117 Value ($000) $7,684 Avg Close — Range —
Q3 2025
Shares 151,092 Value ($000) $7,503 Avg Close — Range —
Q2 2025
Shares 207,294 Value ($000) $10,288 Avg Close — Range —
Q1 2025
Shares 192,270 Value ($000) $9,560 Avg Close — Range —
Q4 2024
Shares 181,093 Value ($000) $8,971 Avg Close — Range —
Q3 2024
Shares 278,033 Value ($000) $13,885 Avg Close — Range —
Q2 2024
Shares 271,429 Value ($000) $13,443 Avg Close — Range —
Q1 2024
Shares 264,578 Value ($000) $13,131 Avg Close — Range —
Q4 2023
Shares 278,165 Value ($000) $13,847 Avg Close — Range —
Q3 2023
Shares 197,509 Value ($000) $9,822 Avg Close — Range —
Q2 2023
Shares 390,513 Value ($000) $19,399 Avg Close — Range —