DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2025
Shares 195,102 Value ($000) $9,022 Avg Close — Range —
Q1 2025
Shares 192,983 Value ($000) $8,910 Avg Close — Range —
Q4 2024
Shares 211,098 Value ($000) $9,560 Avg Close — Range —
Q3 2024
Shares 292,917 Value ($000) $13,873 Avg Close — Range —
Q2 2024
Shares 284,338 Value ($000) $12,909 Avg Close — Range —
Q1 2024
Shares 277,900 Value ($000) $12,750 Avg Close — Range —
Q4 2023
Shares 248,665 Value ($000) $11,502 Avg Close — Range —