DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 521,381 Value ($000) $27,060 Avg Close — Range —
Q3 2025
Shares 318,248 Value ($000) $16,574 Avg Close — Range —
Q2 2025
Shares 331,830 Value ($000) $17,266 Avg Close — Range —
Q1 2025
Shares 139,224 Value ($000) $7,222 Avg Close — Range —
Q4 2024
Shares 106,131 Value ($000) $5,461 Avg Close — Range —
Q3 2024
Shares 100,078 Value ($000) $5,202 Avg Close — Range —
Q2 2024
Shares 16,709 Value ($000) $859 Avg Close — Range —