DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 22,816 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 22,816 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 22,528 Value ($000) $1,042 Avg Close — Range —