DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 543,338 Value ($000) $25,192 Avg Close — Range —
Q3 2025
Shares 513,979 Value ($000) $23,915 Avg Close — Range —
Q2 2025
Shares 486,184 Value ($000) $22,481 Avg Close — Range —
Q1 2025
Shares 456,615 Value ($000) $21,082 Avg Close — Range —
Q4 2024
Shares 432,631 Value ($000) $19,593 Avg Close — Range —
Q3 2024
Shares 421,108 Value ($000) $19,944 Avg Close — Range —
Q2 2024
Shares 411,938 Value ($000) $18,702 Avg Close — Range —
Q1 2024
Shares 406,634 Value ($000) $18,656 Avg Close — Range —
Q4 2023
Shares 388,516 Value ($000) $17,971 Avg Close — Range —
Q3 2023
Shares 362,182 Value ($000) $15,979 Avg Close — Range —
Q2 2023
Shares 357,602 Value ($000) $16,514 Avg Close — Range —
Q1 2023
Shares 349,902 Value ($000) $16,340 Avg Close — Range —
Q4 2022
Shares 124,073 Value ($000) $5,643 Avg Close — Range —