DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2024
Shares 4,071 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,023 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,326 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 5,137 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 10,098 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 8,719 Value ($000) $440 Avg Close — Range —