DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,055 Value ($000) $346 Avg Close Range
Q4 2024
Shares 22,701 Value ($000) $1,092 Avg Close Range
Q3 2024
Shares 109,383 Value ($000) $5,512 Avg Close Range
Q2 2024
Shares 46,692 Value ($000) $2,224 Avg Close Range
Q1 2024
Shares 40,914 Value ($000) $1,969 Avg Close Range
Q4 2023
Shares 39,116 Value ($000) $1,936 Avg Close Range