DOUBLELINE ETF TRUST

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 447,005 Value ($000) $14,262 Avg Close — Range —
Q3 2025
Shares 327,014 Value ($000) $10,293 Avg Close — Range —
Q2 2025
Shares 229,062 Value ($000) $6,821 Avg Close — Range —
Q1 2025
Shares 184,188 Value ($000) $5,200 Avg Close — Range —
Q4 2024
Shares 115,929 Value ($000) $3,282 Avg Close — Range —
Q3 2024
Shares 42,432 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 15,522 Value ($000) $415 Avg Close — Range —