DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 39,275 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 30,885 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 25,450 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 16,555 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 9,660 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 8,765 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 8,640 Value ($000) $444 Avg Close — Range —