DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 12,151 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 14,392 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 13,450 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 15,946 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 19,164 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 19,846 Value ($000) $1,000 Avg Close — Range —