DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 678,314 Value ($000) $33,682 Avg Close — Range —
Q3 2025
Shares 660,111 Value ($000) $32,794 Avg Close — Range —
Q2 2025
Shares 645,725 Value ($000) $31,686 Avg Close — Range —
Q1 2025
Shares 568,595 Value ($000) $27,890 Avg Close — Range —
Q4 2024
Shares 254,101 Value ($000) $12,222 Avg Close — Range —