DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 2,653,434 Value ($000) $131,756 Avg Close — Range —
Q3 2025
Shares 2,406,817 Value ($000) $119,571 Avg Close — Range —
Q2 2025
Shares 1,875,326 Value ($000) $92,022 Avg Close — Range —
Q1 2025
Shares 1,771,459 Value ($000) $86,890 Avg Close — Range —
Q4 2024
Shares 2,260,404 Value ($000) $108,725 Avg Close — Range —
Q3 2024
Shares 1,286,919 Value ($000) $64,848 Avg Close — Range —
Q2 2024
Shares 1,644,490 Value ($000) $79,347 Avg Close — Range —
Q1 2024
Shares 1,978,094 Value ($000) $96,320 Avg Close — Range —
Q4 2023
Shares 1,857,872 Value ($000) $91,946 Avg Close — Range —
Q3 2023
Shares 1,867,759 Value ($000) $87,813 Avg Close — Range —
Q2 2023
Shares 1,821,423 Value ($000) $90,010 Avg Close — Range —