BONDBLOXX ETF TRUST

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 62,236 Value ($000) $3,083 Avg Close Range
Q3 2025
Shares 63,474 Value ($000) $3,152 Avg Close Range
Q2 2025
Shares 63,142 Value ($000) $3,134 Avg Close Range
Q1 2025
Shares 80,335 Value ($000) $3,994 Avg Close Range
Q4 2024
Shares 79,728 Value ($000) $3,950 Avg Close Range
Q3 2024
Shares 50,084 Value ($000) $2,501 Avg Close Range
Q2 2024
Shares 66,033 Value ($000) $3,270 Avg Close Range
Q1 2024
Shares 68,798 Value ($000) $3,414 Avg Close Range
Q4 2023
Shares 117,259 Value ($000) $5,817 Avg Close Range
Q3 2023
Shares 118,533 Value ($000) $5,895 Avg Close Range
Q2 2023
Shares 134,130 Value ($000) $6,663 Avg Close Range
Q1 2023
Shares 133,458 Value ($000) $6,679 Avg Close Range