DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2025
Shares 40,657 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 25,933 Value ($000) $1,288 Avg Close — Range —