BONDBLOXX ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,162 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,334 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 9,686 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 1,241 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 72,009 Value ($000) $3,596 Avg Close — Range —
Q2 2024
Shares 66,468 Value ($000) $3,292 Avg Close — Range —