DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 445,735 Value ($000) $22,133 Avg Close — Range —
Q3 2025
Shares 403,640 Value ($000) $20,053 Avg Close — Range —
Q2 2025
Shares 320,021 Value ($000) $15,703 Avg Close — Range —
Q1 2025
Shares 299,259 Value ($000) $14,679 Avg Close — Range —
Q4 2024
Shares 291,761 Value ($000) $14,034 Avg Close — Range —
Q3 2024
Shares 291,685 Value ($000) $14,698 Avg Close — Range —
Q2 2024
Shares 289,070 Value ($000) $13,948 Avg Close — Range —
Q1 2024
Shares 252,060 Value ($000) $12,274 Avg Close — Range —
Q4 2023
Shares 209,687 Value ($000) $10,377 Avg Close — Range —