DOUBLELINE LOW DURATION BOND

Ticker: DLSNX CUSIP: 258620855 Class: NTF BOND FUNDS

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q3 2025

Shares 40 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 40 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 40 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 40 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40	$0	—	—
Q2 2025	40	$0	—	—
Q1 2025	40	$0	—	—
Q4 2024	40	$0	—	—