DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q4 2025
Shares 133,891 Value ($000) $6,208 Avg Close — Range —
Q3 2025
Shares 144,038 Value ($000) $6,702 Avg Close — Range —
Q2 2025
Shares 135,838 Value ($000) $6,281 Avg Close — Range —
Q1 2025
Shares 130,313 Value ($000) $6,017 Avg Close — Range —
Q4 2024
Shares 119,575 Value ($000) $5,415 Avg Close — Range —
Q3 2024
Shares 112,739 Value ($000) $5,339 Avg Close — Range —
Q2 2024
Shares 104,361 Value ($000) $4,738 Avg Close — Range —
Q1 2024
Shares 53,040 Value ($000) $2,819 Avg Close — Range —