DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q2 2025
Shares 440,469 Value ($000) $22,919 Avg Close — Range —
Q1 2025
Shares 398,313 Value ($000) $20,660 Avg Close — Range —
Q4 2024
Shares 313,521 Value ($000) $16,134 Avg Close — Range —
Q3 2024
Shares 256,798 Value ($000) $13,348 Avg Close — Range —
Q2 2024
Shares 180,017 Value ($000) $9,251 Avg Close — Range —
Q1 2024
Shares 112,798 Value ($000) $5,781 Avg Close — Range —
Q4 2023
Shares 90,543 Value ($000) $4,608 Avg Close — Range —