DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 474,596 Value ($000) $23,566 Avg Close — Range —
Q3 2025
Shares 466,992 Value ($000) $23,200 Avg Close — Range —
Q2 2025
Shares 457,903 Value ($000) $22,469 Avg Close — Range —
Q1 2025
Shares 460,558 Value ($000) $22,590 Avg Close — Range —
Q4 2024
Shares 434,492 Value ($000) $20,899 Avg Close — Range —
Q3 2024
Shares 437,159 Value ($000) $22,028 Avg Close — Range —
Q2 2024
Shares 463,608 Value ($000) $22,369 Avg Close — Range —
Q1 2024
Shares 465,540 Value ($000) $22,669 Avg Close — Range —