DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 29,358 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 28,355 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 26,022 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 23,895 Value ($000) $1,101 Avg Close — Range —