DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Compass Financial Group, Inc. (Ohio)'s Holding History (CIK: 0002115210)

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

Q4 2025
Shares 95,309 Value ($000) $4,733 Avg Close — Range —