DOUBLELINE ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 28,560 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,280 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,413 Value ($000) $0 Avg Close — Range —