BONDBLOXX ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,163,083 Value ($000) $57,613 Avg Close — Range —
Q3 2025
Shares 1,114,335 Value ($000) $55,338 Avg Close — Range —
Q2 2025
Shares 1,054,535 Value ($000) $52,337 Avg Close — Range —
Q1 2025
Shares 935,651 Value ($000) $46,521 Avg Close — Range —
Q4 2024
Shares 767,156 Value ($000) $38,005 Avg Close — Range —
Q3 2024
Shares 978,105 Value ($000) $48,847 Avg Close — Range —
Q2 2024
Shares 916,896 Value ($000) $45,409 Avg Close — Range —
Q1 2024
Shares 788,806 Value ($000) $39,148 Avg Close — Range —
Q4 2023
Shares 754,105 Value ($000) $37,637 Avg Close — Range —