DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 42,697 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 19,106 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 16,809 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 10,578 Value ($000) $549 Avg Close — Range —