DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q4 2025
Shares 645,479 Value ($000) $29,927 Avg Close — Range —
Q3 2025
Shares 636,766 Value ($000) $29,629 Avg Close — Range —
Q2 2025
Shares 593,523 Value ($000) $27,445 Avg Close — Range —
Q1 2025
Shares 554,999 Value ($000) $25,624 Avg Close — Range —
Q4 2024
Shares 394,620 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 366,118 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 360,314 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 328,101 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 462,081 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 464,794 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 640,410 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 624,634 Value ($000) $29 Avg Close — Range —