DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 14,950 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 14,049 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 14,049 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 8,302 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 7,730 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $33 Avg Close — Range —