BONDBLOXX ETF TRUST

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q3 2024
Shares 261,328 Value ($000) $13,051 Avg Close Range
Q2 2024
Shares 269,384 Value ($000) $13,341 Avg Close Range
Q1 2024
Shares 284,605 Value ($000) $14,125 Avg Close Range
Q4 2023
Shares 307,230 Value ($000) $15,294 Avg Close Range