DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 221,618 Value ($000) $10,275 Avg Close — Range —
Q3 2025
Shares 175,890 Value ($000) $8,184 Avg Close — Range —
Q2 2025
Shares 160,799 Value ($000) $7,435 Avg Close — Range —
Q1 2025
Shares 109,053 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 81,877 Value ($000) $3,708 Avg Close — Range —
Q3 2024
Shares 76,355 Value ($000) $3,616 Avg Close — Range —
Q2 2024
Shares 77,275 Value ($000) $3,508 Avg Close — Range —
Q1 2024
Shares 73,356 Value ($000) $3,366 Avg Close — Range —
Q4 2023
Shares 61,243 Value ($000) $2,833 Avg Close — Range —
Q3 2023
Shares 55,809 Value ($000) $2,462 Avg Close — Range —