DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 28,230 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 25,356 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 17,783 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 12,734 Value ($000) $661 Avg Close — Range —