DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 125,136 Value ($000) $5,802 Avg Close — Range —
Q3 2025
Shares 58,529 Value ($000) $2,723 Avg Close — Range —