DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 666,603 Value ($000) $34,597 Avg Close — Range —
Q3 2025
Shares 412,185 Value ($000) $21,380 Avg Close — Range —
Q2 2025
Shares 708,674 Value ($000) $36,874 Avg Close — Range —
Q1 2025
Shares 412,185 Value ($000) $21,380 Avg Close — Range —
Q4 2024
Shares 397,382 Value ($000) $20,561 Avg Close — Range —
Q3 2024
Shares 378,829 Value ($000) $19,486 Avg Close — Range —
Q2 2024
Shares 315,504 Value ($000) $16,123 Avg Close — Range —