DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 264,905 Value ($000) $13,749 Avg Close Range
Q3 2025
Shares 240,961 Value ($000) $12,549 Avg Close Range
Q2 2025
Shares 208,916 Value ($000) $10,870 Avg Close Range
Q1 2025
Shares 10,380 Value ($000) $538 Avg Close Range
Q4 2024
Shares 900 Value ($000) $46 Avg Close Range
Q3 2024
Shares 900 Value ($000) $47 Avg Close Range
Q2 2024
Shares 900 Value ($000) $46 Avg Close Range
Q1 2024
Shares 900 Value ($000) $46 Avg Close Range
Q4 2023
Shares 900 Value ($000) $46 Avg Close Range