DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025

Shares 52,569 Value ($000) $2,735 Avg Close — Range —

Q1 2025

Shares 40,558 Value ($000) $2,104 Avg Close — Range —

Q4 2024

Shares 18,042 Value ($000) $928 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,569	$2,735	—	—
Q1 2025	40,558	$2,104	—	—
Q4 2024	18,042	$928	—	—