DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 12,075 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 12,201 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 11,756 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 11,583 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 12,139 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 11,333 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 11,346 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 11,360 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 11,312 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 11,139 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 10,348 Value ($000) $478 Avg Close — Range —