DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,850 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 212,550 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 191,534 Value ($000) $9 Avg Close — Range —