DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 8,688 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 6,844 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 8,293 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 7,455 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 5,751 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,948 Value ($000) $300 Avg Close — Range —