DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 21,345 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,966 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,144 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,789 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,582 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 21,850 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 16,512 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 36,889 Value ($000) $737 Avg Close — Range —