DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 93,457 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 107,786 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 107,657 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 96,412 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 89,962 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 103,934 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 95,335 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 91,250 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 39,251 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 34,702 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 28,267 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 27,722 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 23,272 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 25,029 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 25,279 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 28,075 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 37,522 Value ($000) $590 Avg Close — Range —