DOUBLELINE ETF TRUST

Ticker: DFVE CUSIP: 25861R600 Class: FORTUNE 500 EQUA

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 60,000 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $1,694 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1,699 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $1,658 Avg Close — Range —