Doubleline Core Fixed Inc

Ticker: DLFNX CUSIP: 258620400 Class: NTF BOND FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 4,504 Value ($000) $42 Avg Close — Range —

Q2 2023

Shares 4,399 Value ($000) $41 Avg Close — Range —

Q1 2023

Shares 4,369 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,504	$42	—	—
Q2 2023	4,399	$41	—	—
Q1 2023	4,369	$41	—	—