DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,866 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 6,837 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 9,124 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 9,163 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 10,579 Value ($000) $544 Avg Close — Range —