DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 61,627 Value ($000) $3,060 Avg Close — Range —
Q3 2025
Shares 62,848 Value ($000) $3,122 Avg Close — Range —
Q2 2025
Shares 55,665 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 59,242 Value ($000) $2,906 Avg Close — Range —
Q4 2024
Shares 49,548 Value ($000) $2,383 Avg Close — Range —