DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 8,598 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 6,992 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 6,556 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 4,238 Value ($000) $208 Avg Close — Range —