DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 1,461,567 Value ($000) $75,855 Avg Close — Range —
Q3 2025
Shares 834,919 Value ($000) $43,307 Avg Close — Range —
Q2 2025
Shares 843,367 Value ($000) $43,745 Avg Close — Range —
Q1 2025
Shares 855,345 Value ($000) $44,367 Avg Close — Range —
Q4 2024
Shares 839,350 Value ($000) $43,193 Avg Close — Range —