DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 318,868 Value ($000) $16,043 Avg Close — Range —
Q3 2025
Shares 152,625 Value ($000) $7,583 Avg Close — Range —
Q2 2025
Shares 222,693 Value ($000) $10,806 Avg Close — Range —
Q1 2025
Shares 142,965 Value ($000) $6,908 Avg Close — Range —
Q4 2024
Shares 124,709 Value ($000) $5,914 Avg Close — Range —
Q3 2024
Shares 171,435 Value ($000) $8,477 Avg Close — Range —