AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 7,138 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 6,844 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 6,471 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 5,980 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 7,213 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 7,167 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 7,675 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 6,899 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 4,450 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 3,926 Value ($000) $278 Avg Close — Range —