DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Cravens & Co Advisors, LLC's Holding History (CIK: 0001966116)

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

Q4 2025
Shares 210,965 Value ($000) $9,802 Avg Close — Range —
Q3 2025
Shares 220,034 Value ($000) $10,238 Avg Close — Range —
Q2 2025
Shares 212,011 Value ($000) $9,803 Avg Close — Range —
Q1 2025
Shares 211,830 Value ($000) $9,780 Avg Close — Range —
Q4 2024
Shares 211,270 Value ($000) $9,568 Avg Close — Range —
Q3 2024
Shares 203,336 Value ($000) $9,630 Avg Close — Range —
Q2 2024
Shares 212,845 Value ($000) $9,663 Avg Close — Range —
Q1 2024
Shares 180,745 Value ($000) $8,293 Avg Close — Range —
Q4 2023
Shares 172,488 Value ($000) $7,978 Avg Close — Range —
Q3 2023
Shares 176,137 Value ($000) $7,771 Avg Close — Range —
Q2 2023
Shares 175,311 Value ($000) $8,096 Avg Close — Range —
Q1 2023
Shares 156,862 Value ($000) $7,325 Avg Close — Range —
Q4 2022
Shares 112,952 Value ($000) $5,138 Avg Close — Range —