DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 57,504 Value ($000) $2,855 Avg Close — Range —
Q3 2025
Shares 55,133 Value ($000) $2,739 Avg Close — Range —
Q2 2025
Shares 97,370 Value ($000) $4,778 Avg Close — Range —
Q1 2025
Shares 97,005 Value ($000) $4,758 Avg Close — Range —
Q4 2024
Shares 101,015 Value ($000) $4,859 Avg Close — Range —
Q3 2024
Shares 102,481 Value ($000) $5,164 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $4 Avg Close — Range —