DOUBLELINE ETF TRUST

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 1,098,513 Value ($000) $55,925 Avg Close Range
Q3 2025
Shares 1,010,950 Value ($000) $51,630 Avg Close Range
Q2 2025
Shares 956,788 Value ($000) $48,503 Avg Close Range
Q1 2025
Shares 922,438 Value ($000) $46,265 Avg Close Range