DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 605,984 Value ($000) $28,096 Avg Close — Range —
Q3 2025
Shares 583,898 Value ($000) $27,169 Avg Close — Range —
Q2 2025
Shares 568,329 Value ($000) $26,280 Avg Close — Range —
Q1 2025
Shares 548,824 Value ($000) $25,339 Avg Close — Range —
Q4 2024
Shares 182,927 Value ($000) $8,284 Avg Close — Range —
Q3 2024
Shares 203,885 Value ($000) $9,656 Avg Close — Range —
Q2 2024
Shares 140,548 Value ($000) $6,381 Avg Close — Range —
Q1 2024
Shares 141,191 Value ($000) $6,478 Avg Close — Range —
Q4 2023
Shares 126,212 Value ($000) $5,838 Avg Close — Range —
Q3 2023
Shares 139,726 Value ($000) $6,165 Avg Close — Range —
Q2 2023
Shares 128,196 Value ($000) $5,920 Avg Close — Range —
Q1 2023
Shares 1,223 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,736 Value ($000) $79 Avg Close — Range —