DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 664,656 Value ($000) $30,816 Avg Close — Range —
Q3 2025
Shares 621,576 Value ($000) $28,922 Avg Close — Range —
Q2 2025
Shares 394,891 Value ($000) $18,260 Avg Close — Range —
Q1 2025
Shares 101,265 Value ($000) $4,675 Avg Close — Range —
Q4 2024
Shares 10,956 Value ($000) $496 Avg Close — Range —