DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 5,739 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,648 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,580 Value ($000) $258 Avg Close — Range —