DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 310,476 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 311,857 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 309,875 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 318,469 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 306,307 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 308,725 Value ($000) $16 Avg Close — Range —