BONDBLOXX ETF TRUST

Ticker: XCCC CUSIP: 09789C887 Class: CCC RT USD HI YL

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 158,000 Value ($000) $6,008 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $3,925 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $3,882 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $2,389 Avg Close — Range —