DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 29,424 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 28,355 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 26,022 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 23,895 Value ($000) $1,103 Avg Close — Range —