BONDBLOXX ETF TRUST

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $284 Avg Close — Range —