DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 278,797 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 172,026 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 128,865 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 76,651 Value ($000) $4 Avg Close — Range —