DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 120,040 Value ($000) $5,566 Avg Close — Range —
Q3 2025
Shares 180,571 Value ($000) $8,402 Avg Close — Range —
Q2 2025
Shares 156,070 Value ($000) $7,217 Avg Close — Range —
Q1 2025
Shares 137,895 Value ($000) $6,367 Avg Close — Range —
Q4 2024
Shares 106,952 Value ($000) $4,844 Avg Close — Range —