DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 1,306 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 32,179 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 31,747 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 29,544 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 15,738 Value ($000) $810 Avg Close — Range —