DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 330,562 Value ($000) $16,414 Avg Close — Range —
Q3 2025
Shares 326,953 Value ($000) $16,243 Avg Close — Range —
Q2 2025
Shares 294,552 Value ($000) $14,454 Avg Close — Range —
Q1 2025
Shares 281,687 Value ($000) $13,817 Avg Close — Range —
Q4 2024
Shares 282,463 Value ($000) $13,586 Avg Close — Range —
Q3 2024
Shares 266,461 Value ($000) $13,427 Avg Close — Range —
Q2 2024
Shares 250,577 Value ($000) $12,090 Avg Close — Range —