DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 11,465 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 11,465 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 14,140 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 14,140 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 14,140 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 6,715 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 6,715 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 10,340 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 10,420 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 10,945 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 10,945 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 11,645 Value ($000) $544 Avg Close — Range —