DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 7,453 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 6,803 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,803 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 6,803 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 5,973 Value ($000) $271 Avg Close — Range —