DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 90,094 Value ($000) $4,676 Avg Close — Range —
Q3 2025
Shares 83,146 Value ($000) $4,330 Avg Close — Range —
Q2 2025
Shares 3,602 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $1 Avg Close — Range —