DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 41,967 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 42,202 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 43,570 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 44,576 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 22,139 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 4,902 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 5,342 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 6,220 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 19,955 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 13,042 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 9,726 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 9,816 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 10,335 Value ($000) $470 Avg Close — Range —