BONDBLOXX ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 12,494 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,873 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,517 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 38,390 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,425 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,776 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,953 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 108,608 Value ($000) $4,016 Avg Close — Range —