DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q3 2024
Shares 4,084 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 4,356 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 4,509 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 4,130 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 3,713 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 2,965 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 3,854 Value ($000) $377 Avg Close — Range —