DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 576,507 Value ($000) $28,626 Avg Close — Range —
Q3 2025
Shares 431,365 Value ($000) $21,430 Avg Close — Range —
Q2 2025
Shares 338,537 Value ($000) $16,612 Avg Close — Range —
Q1 2025
Shares 177,190 Value ($000) $8,691 Avg Close — Range —
Q4 2024
Shares 151,368 Value ($000) $7,281 Avg Close — Range —
Q3 2024
Shares 204,038 Value ($000) $10,281 Avg Close — Range —
Q2 2024
Shares 24,201 Value ($000) $1,168 Avg Close — Range —