DOUBLELINE ETF TRUST

Ticker: DCMT CUSIP: 25861R501 Class: Stock

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2025
Shares 80,341 Value ($000) $2,164 Avg Close — Range —
Q4 2024
Shares 91,584 Value ($000) $2,336 Avg Close — Range —
Q3 2024
Shares 75,450 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 87,207 Value ($000) $2,245 Avg Close — Range —
Q1 2024
Shares 93,540 Value ($000) $2,417 Avg Close — Range —