DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 630 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 3,579 Value ($000) $165 Avg Close — Range —