DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 364,465 Value ($000) $16,898 Avg Close — Range —
Q3 2025
Shares 649,397 Value ($000) $30,216 Avg Close — Range —
Q2 2025
Shares 348,913 Value ($000) $16,134 Avg Close — Range —
Q1 2025
Shares 334,920 Value ($000) $15,463 Avg Close — Range —
Q4 2024
Shares 214,279 Value ($000) $9,704 Avg Close — Range —
Q3 2024
Shares 196,795 Value ($000) $9,320 Avg Close — Range —
Q2 2024
Shares 211,582 Value ($000) $9,606 Avg Close — Range —
Q1 2024
Shares 181,609 Value ($000) $8,332 Avg Close — Range —
Q4 2023
Shares 176,921 Value ($000) $8,183 Avg Close — Range —
Q3 2023
Shares 158,549 Value ($000) $6,995 Avg Close — Range —
Q2 2023
Shares 141,449 Value ($000) $6,532 Avg Close — Range —
Q1 2023
Shares 36,309 Value ($000) $1,696 Avg Close — Range —
Q4 2022
Shares 12,786 Value ($000) $582 Avg Close — Range —