DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 719,122 Value ($000) $35,708 Avg Close — Range —
Q3 2025
Shares 706,394 Value ($000) $35,094 Avg Close — Range —