DOUBLELINE ETF TRUST

Ticker: DCMT CUSIP: 25861R501 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 348 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 492 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,745 Value ($000) $45 Avg Close — Range —