DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 10,210 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 10,211 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 10,210 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 10,211 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 10,211 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 10,123 Value ($000) $510 Avg Close — Range —