DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 272,928 Value ($000) $13,552 Avg Close — Range —
Q3 2025
Shares 17,416 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 14,297 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 11,780 Value ($000) $578 Avg Close — Range —