BONDBLOXX ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,464 Value ($000) $284 Avg Close Range
Q3 2025
Shares 6,468 Value ($000) $254 Avg Close Range
Q2 2025
Shares 5,943 Value ($000) $231 Avg Close Range
Q1 2025
Shares 5,512 Value ($000) $209 Avg Close Range