DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,326 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,688 Value ($000) $125 Avg Close — Range —