DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025

Shares 354 Value ($000) $18 Avg Close — Range —

Q3 2025

Shares 350 Value ($000) $17 Avg Close — Range —

Q2 2025

Shares 349 Value ($000) $17 Avg Close — Range —

Q1 2025

Shares 349 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354	$18	—	—
Q3 2025	350	$17	—	—
Q2 2025	349	$17	—	—
Q1 2025	349	$17	—	—