BONDBLOXX ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023
Shares 45,557 Value ($000) $2,263 Avg Close — Range —
Q1 2023
Shares 49,550 Value ($000) $2,480 Avg Close — Range —
Q4 2022
Shares 24,078 Value ($000) $1,197 Avg Close — Range —