BONDBLOXX ETF TRUST

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 7,550 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,156 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,622 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 12,922 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 14,272 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 11,700 Value ($000) $466 Avg Close — Range —