DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,650 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 6,650 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 6,650 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 6,650 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 6,650 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 576,967 Value ($000) $28,094 Avg Close — Range —
Q4 2023
Shares 601,768 Value ($000) $29,781 Avg Close — Range —