DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 13,790 Value ($000) $685 Avg Close — Range —

Q3 2025

Shares 10,549 Value ($000) $524 Avg Close — Range —

Q2 2025

Shares 5,016 Value ($000) $246 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,790	$685	—	—
Q3 2025	10,549	$524	—	—
Q2 2025	5,016	$246	—	—