DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Essential Planning, LLC.'s Holding History (CIK: 0001949824)

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

Q4 2025
Shares 23,761 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 25,467 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 25,437 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 26,253 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 1,944,507 Value ($000) $89,468 Avg Close — Range —
Q3 2024
Shares 29,296 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 30,438 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 22,354 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 22,354 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 12,592 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 8,392 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 7,464 Value ($000) $349 Avg Close — Range —