DOUBLELINE ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,821 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 28,178 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 8,146 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 63,630 Value ($000) $3,191 Avg Close — Range —