DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 21,472 Value ($000) $1,066 Avg Close — Range —

Q3 2025

Shares 14,453 Value ($000) $718 Avg Close — Range —

Q2 2025

Shares 13,257 Value ($000) $651 Avg Close — Range —

Q1 2025

Shares 11,298 Value ($000) $554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,472	$1,066	—	—
Q3 2025	14,453	$718	—	—
Q2 2025	13,257	$651	—	—
Q1 2025	11,298	$554	—	—