BONDBLOXX ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 131,598 Value ($000) $6,519 Avg Close Range
Q3 2025
Shares 141,683 Value ($000) $7,036 Avg Close Range
Q2 2025
Shares 160,024 Value ($000) $7,942 Avg Close Range
Q1 2025
Shares 199,075 Value ($000) $9,898 Avg Close Range
Q4 2024
Shares 202,050 Value ($000) $10,047 Avg Close Range
Q3 2024
Shares 34,918 Value ($000) $1,744 Avg Close Range
Q2 2024
Shares 38,129 Value ($000) $1,888 Avg Close Range
Q1 2024
Shares 47,613 Value ($000) $2,363 Avg Close Range