DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 5,481 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 5,392 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,325 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,258 Value ($000) $258 Avg Close — Range —