DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 204,107 Value ($000) $9,463 Avg Close — Range —
Q3 2025
Shares 208,745 Value ($000) $9,713 Avg Close — Range —
Q2 2025
Shares 158,102 Value ($000) $7,311 Avg Close — Range —
Q1 2025
Shares 161,812 Value ($000) $7,471 Avg Close — Range —
Q4 2024
Shares 161,911 Value ($000) $7,333 Avg Close — Range —
Q3 2024
Shares 165,809 Value ($000) $7,853 Avg Close — Range —
Q2 2024
Shares 115,938 Value ($000) $5,264 Avg Close — Range —
Q1 2024
Shares 116,097 Value ($000) $5,327 Avg Close — Range —
Q4 2023
Shares 115,631 Value ($000) $5,349 Avg Close — Range —
Q3 2023
Shares 114,750 Value ($000) $5,063 Avg Close — Range —