DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,118 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,322 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,415 Value ($000) $229 Avg Close — Range —