DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 6,056 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 6,056 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 6,056 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 6,056 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 6,056 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 6,056 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 6,056 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 6,056 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 6,056 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 6,056 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,275 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,275 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 2,275 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,275 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,275 Value ($000) $28 Avg Close — Range —