BONDBLOXX ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 18,662 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 18,687 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 21,137 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 21,237 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 20,237 Value ($000) $1,003 Avg Close — Range —