DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,050 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,415 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 10,005 Value ($000) $515 Avg Close — Range —