DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 11,542 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,425 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,643 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,823 Value ($000) $0 Avg Close — Range —