BONDBLOXX ETF TRUST

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 9,884 Value ($000) $376 Avg Close — Range —