DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 700,920 Value ($000) $32,498 Avg Close — Range —
Q3 2025
Shares 540,715 Value ($000) $25,159 Avg Close — Range —
Q2 2025
Shares 393,834 Value ($000) $18,211 Avg Close — Range —
Q1 2025
Shares 217,464 Value ($000) $10,040 Avg Close — Range —
Q4 2024
Shares 189,587 Value ($000) $8,586 Avg Close — Range —
Q3 2024
Shares 263,745 Value ($000) $12,491 Avg Close — Range —
Q2 2024
Shares 27,139 Value ($000) $1,232 Avg Close — Range —