DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 6,181 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,403 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,029 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,146 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 7,059 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 7,499 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 7,526 Value ($000) $387 Avg Close — Range —