DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 64,383 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 138,413 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 19,646 Value ($000) $1 Avg Close — Range —