DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 117,142 Value ($000) $5,817 Avg Close — Range —
Q3 2025
Shares 101,782 Value ($000) $5,057 Avg Close — Range —
Q2 2025
Shares 83,867 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70,747 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 20,417 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,190 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,576 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37,516 Value ($000) $2 Avg Close — Range —