DOUBLELINE ETF TRUST

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

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 276,379 Value ($000) $14,070 Avg Close — Range —
Q3 2025
Shares 253,474 Value ($000) $12,945 Avg Close — Range —