DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2024

Shares 150 Value ($000) $7 Avg Close — Range —

Q4 2023

Shares 150 Value ($000) $7 Avg Close — Range —

Q3 2023

Shares 150 Value ($000) $7 Avg Close — Range —

Q2 2023

Shares 150 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	150	$7	—	—
Q4 2023	150	$7	—	—
Q3 2023	150	$7	—	—
Q2 2023	150	$7	—	—