DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 26,394 Value ($000) $1,224 Avg Close Range
Q3 2025
Shares 26,202 Value ($000) $1,219 Avg Close Range
Q2 2025
Shares 25,019 Value ($000) $1,157 Avg Close Range
Q1 2025
Shares 24,863 Value ($000) $1,148 Avg Close Range
Q4 2024
Shares 25,755 Value ($000) $1,166 Avg Close Range
Q3 2024
Shares 23,983 Value ($000) $1,136 Avg Close Range
Q2 2024
Shares 18,996 Value ($000) $862 Avg Close Range
Q1 2024
Shares 18,996 Value ($000) $872 Avg Close Range
Q4 2023
Shares 17,961 Value ($000) $831 Avg Close Range
Q3 2023
Shares 17,727 Value ($000) $782 Avg Close Range
Q2 2023
Shares 16,947 Value ($000) $783 Avg Close Range