DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2021
Shares 3,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $36 Avg Close — Range —