DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 110,257 Value ($000) $5,475 Avg Close — Range —
Q3 2025
Shares 80,466 Value ($000) $3,998 Avg Close — Range —
Q2 2025
Shares 44,973 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 14,087 Value ($000) $691 Avg Close — Range —