DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025
Shares 11,725 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 11,725 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 11,334 Value ($000) $545 Avg Close — Range —