DOUBLELINE ETF TRUST

Ticker: DMX CUSIP: 25861R709 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2025
Shares 100,000 Value ($000) $4,980 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $5,002 Avg Close — Range —