DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 781,023 Value ($000) $38,782 Avg Close — Range —
Q3 2025
Shares 740,770 Value ($000) $36,788 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $11 Avg Close — Range —