DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 144,126 Value ($000) $6,682 Avg Close — Range —
Q3 2025
Shares 142,604 Value ($000) $6,635 Avg Close — Range —
Q2 2025
Shares 132,691 Value ($000) $6,136 Avg Close — Range —