DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,046 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 2,046 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 2,046 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 2,011 Value ($000) $95 Avg Close — Range —