BONDBLOXX ETF TRUST

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2024
Shares 150,419 Value ($000) $7,512 Avg Close — Range —
Q4 2023
Shares 438,363 Value ($000) $21,822 Avg Close — Range —
Q3 2023
Shares 617,601 Value ($000) $30,713 Avg Close — Range —