DOUBLELINE CORE FIXED INCOME

Ticker: DBLFX CUSIP: 258620301 Class: Mutual Fund

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q2 2025
Shares 24,768 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 25,680 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 26,459 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 21,567 Value ($000) $20 Avg Close — Range —