DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025

Shares 268 Value ($000) $14 Avg Close — Range —

Q2 2025

Shares 268 Value ($000) $14 Avg Close — Range —

Q1 2025

Shares 268 Value ($000) $14 Avg Close — Range —

Q4 2024

Shares 268 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	268	$14	—	—
Q2 2025	268	$14	—	—
Q1 2025	268	$14	—	—
Q4 2024	268	$14	—	—