DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 256,629 Value ($000) $11,898 Avg Close — Range —
Q3 2025
Shares 276,751 Value ($000) $12,877 Avg Close — Range —
Q2 2025
Shares 279,464 Value ($000) $12,922 Avg Close — Range —
Q1 2025
Shares 285,104 Value ($000) $13,163 Avg Close — Range —
Q4 2024
Shares 286,256 Value ($000) $12,964 Avg Close — Range —
Q3 2024
Shares 289,978 Value ($000) $13,733 Avg Close — Range —
Q2 2024
Shares 298,191 Value ($000) $13,538 Avg Close — Range —
Q1 2024
Shares 311,330 Value ($000) $14,284 Avg Close — Range —
Q4 2023
Shares 314,558 Value ($000) $14,550 Avg Close — Range —