DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q3 2025
Shares 30,750 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 30,750 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 30,750 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 30,750 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 30,750 Value ($000) $1,598 Avg Close — Range —