DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 7,734 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 6,660 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,446 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 5,446 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 15,061 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 16,190 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 21,287 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 42,933 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 266,861 Value ($000) $12,344 Avg Close — Range —
Q3 2023
Shares 274,377 Value ($000) $12,106 Avg Close — Range —
Q2 2023
Shares 163,472 Value ($000) $7,549 Avg Close — Range —
Q1 2023
Shares 157,474 Value ($000) $7,354 Avg Close — Range —
Q4 2022
Shares 6,892 Value ($000) $313 Avg Close — Range —