DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 47,804 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 46,263 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 45,872 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 48,945 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 47,524 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 42,609 Value ($000) $2,018 Avg Close — Range —
Q2 2024
Shares 41,293 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 40,159 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 38,972 Value ($000) $1,803 Avg Close — Range —
Q3 2023
Shares 25,294 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 24,135 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 23,312 Value ($000) $1,089 Avg Close — Range —