DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 165,047 Value ($000) $7,652 Avg Close — Range —
Q3 2025
Shares 143,314 Value ($000) $6,668 Avg Close — Range —
Q2 2025
Shares 142,702 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 128,379 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 124,575 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 113,355 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 107,249 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 69,934 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 64,184 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 43,188 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33,313 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,581 Value ($000) $1 Avg Close — Range —