DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,369 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,369 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,369 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,369 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,369 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,369 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,369 Value ($000) $62 Avg Close — Range —