DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

TPG Financial Advisors, LLC's Holding History (CIK: 0001706669)

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

Q4 2025

Shares 300,320 Value ($000) $14,912 Avg Close — Range —

Q3 2025

Shares 233,503 Value ($000) $11,600 Avg Close — Range —

Q2 2025

Shares 199,230 Value ($000) $9,776 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,320	$14,912	—	—
Q3 2025	233,503	$11,600	—	—
Q2 2025	199,230	$9,776	—	—