DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2024
Shares 4,960 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 265,527 Value ($000) $13,802 Avg Close — Range —