DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2025
Shares 3,956 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 3,956 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 3,956 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,956 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,956 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 3,956 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,956 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 3,956 Value ($000) $201 Avg Close — Range —