DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 210,463 Value ($000) $10,451 Avg Close — Range —
Q3 2025
Shares 187,820 Value ($000) $9,331 Avg Close — Range —
Q2 2025
Shares 134,091 Value ($000) $6,580 Avg Close — Range —
Q1 2025
Shares 124,101 Value ($000) $6,087 Avg Close — Range —
Q4 2024
Shares 109,228 Value ($000) $5,254 Avg Close — Range —