DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 93,509 Value ($000) $4,853 Avg Close — Range —
Q3 2025
Shares 94,254 Value ($000) $4,916 Avg Close — Range —
Q2 2025
Shares 93,527 Value ($000) $4,851 Avg Close — Range —
Q1 2025
Shares 93,527 Value ($000) $4,851 Avg Close — Range —
Q4 2024
Shares 92,479 Value ($000) $4,759 Avg Close — Range —
Q3 2024
Shares 102,379 Value ($000) $5,322 Avg Close — Range —