DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 20,813 Value ($000) $235 Avg Close Range
Q3 2025
Shares 27,193 Value ($000) $334 Avg Close Range
Q2 2025
Shares 35,083 Value ($000) $429 Avg Close Range
Q1 2025
Shares 50,666 Value ($000) $639 Avg Close Range
Q4 2024
Shares 31,463 Value ($000) $395 Avg Close Range
Q3 2024
Shares 39,013 Value ($000) $506 Avg Close Range
Q2 2024
Shares 30,050 Value ($000) $376 Avg Close Range
Q1 2024
Shares 25,796 Value ($000) $328 Avg Close Range
Q4 2023
Shares 22,215 Value ($000) $272 Avg Close Range
Q3 2020
Shares 21,517 Value ($000) $345 Avg Close Range