DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 41,774 Value ($000) $2,074 Avg Close — Range —
Q3 2025
Shares 38,272 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 62,618 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 65,190 Value ($000) $3,198 Avg Close — Range —
Q4 2024
Shares 59,906 Value ($000) $2,882 Avg Close — Range —
Q3 2024
Shares 17,543 Value ($000) $884 Avg Close — Range —