DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,798 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 7,704 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 7,645 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 7,994 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 7,742 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 7,784 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 7,062 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 5,688 Value ($000) $277 Avg Close — Range —