DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,622,210 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,368,828 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,106,231 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,109,104 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,132,713 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,255,964 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,026,537 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 785,769 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 627,690 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 593,943 Value ($000) $26 Avg Close — Range —