DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 12,581 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 34,691 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 36,579 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 37,959 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 39,773 Value ($000) $2,024 Avg Close — Range —
Q3 2023
Shares 41,797 Value ($000) $2,109 Avg Close — Range —