DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,333 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,710 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,916 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,223 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,289 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,228 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 7,045 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 7,383 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 90,586 Value ($000) $4,425 Avg Close — Range —