DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 7,816 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 8,716 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 8,776 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,176 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 721 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,214 Value ($000) $0 Avg Close — Range —