DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 164,566 Value ($000) $7,630 Avg Close — Range —
Q3 2025
Shares 181,957 Value ($000) $8,466 Avg Close — Range —
Q2 2025
Shares 182,433 Value ($000) $8,436 Avg Close — Range —
Q1 2025
Shares 187,018 Value ($000) $8,635 Avg Close — Range —
Q4 2024
Shares 184,166 Value ($000) $8,340 Avg Close — Range —
Q3 2024
Shares 182,249 Value ($000) $8,631 Avg Close — Range —
Q2 2024
Shares 184,570 Value ($000) $8,380 Avg Close — Range —
Q1 2024
Shares 183,409 Value ($000) $8,415 Avg Close — Range —
Q4 2023
Shares 184,382 Value ($000) $8,529 Avg Close — Range —
Q3 2023
Shares 81,298 Value ($000) $3,587 Avg Close — Range —