DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 10,350 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 10,350 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 10,350 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 10,350 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 10,350 Value ($000) $130 Avg Close — Range —