BONDBLOXX ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 15,490 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,546 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,004 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,485 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 448,186 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 192,200 Value ($000) $10 Avg Close — Range —