BONDBLOXX ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 793,807 Value ($000) $39,442 Avg Close Range
Q3 2025
Shares 746,616 Value ($000) $37,077 Avg Close Range
Q2 2025
Shares 724,205 Value ($000) $35,942 Avg Close Range
Q4 2024
Shares 753,634 Value ($000) $37,474 Avg Close Range
Q2 2024
Shares 835,197 Value ($000) $41 Avg Close Range