DOUBLELINE ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —