DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,505 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 5,505 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 5,505 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,505 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 4,250 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,250 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $18 Avg Close — Range —