DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 103,615 Value ($000) $4,804 Avg Close — Range —
Q3 2025
Shares 108,934 Value ($000) $5,067 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 6,599 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 8,970 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 6,518 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 3,642 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 2,676 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 7,390 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 19,160 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 16,304 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 5,550 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 5,430 Value ($000) $247 Avg Close — Range —