DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 15,586 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 229 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $10 Avg Close — Range —