DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 83,297 Value ($000) $4,136 Avg Close — Range —

Q3 2025

Shares 80,996 Value ($000) $4,024 Avg Close — Range —

Q2 2025

Shares 77,480 Value ($000) $3,802 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,297	$4,136	—	—
Q3 2025	80,996	$4,024	—	—
Q2 2025	77,480	$3,802	—	—