DOUBLELINE ETF TRUST

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 10,350 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 7,975 Value ($000) $407 Avg Close — Range —