DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,033 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 45,065 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,440 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,164 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,261 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,177 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 16,457 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 13,100 Value ($000) $261 Avg Close — Range —