DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 114,485 Value ($000) $5,942 Avg Close — Range —
Q3 2025
Shares 112,290 Value ($000) $5,848 Avg Close — Range —
Q2 2025
Shares 110,555 Value ($000) $5,752 Avg Close — Range —
Q1 2025
Shares 115,961 Value ($000) $6,015 Avg Close — Range —
Q4 2024
Shares 133,001 Value ($000) $6,844 Avg Close — Range —