DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,128 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 8,753 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 8,208 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 7,283 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 14,229 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 24,156 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 17,071 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 13,838 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 12,413 Value ($000) $626 Avg Close — Range —