DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 5,023 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 8,335 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 23,431 Value ($000) $1,149 Avg Close — Range —