DOUBLELINE ETF TRUST

Ticker: DABS CUSIP: 25861R808 Class: ASSET BACKED SEC

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 5,500 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $109 Avg Close — Range —