DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 49,700 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 55,500 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 55,500 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 56,500 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 57,500 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 67,100 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 59,950 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 60,350 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 60,450 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 82,950 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 83,950 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 84,850 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 84,850 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 85,850 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 87,750 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 90,750 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 91,750 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 93,050 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 93,250 Value ($000) $1,693 Avg Close — Range —
Q4 2020
Shares 93,750 Value ($000) $1,554 Avg Close — Range —
Q3 2020
Shares 93,950 Value ($000) $1,505 Avg Close — Range —
Q2 2020
Shares 93,950 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 93,950 Value ($000) $1,253 Avg Close — Range —
Q4 2019
Shares 104,250 Value ($000) $2,060 Avg Close — Range —
Q3 2019
Shares 104,250 Value ($000) $2,077 Avg Close — Range —
Q2 2019
Shares 104,250 Value ($000) $2,082 Avg Close — Range —
Q1 2019
Shares 104,250 Value ($000) $2,078 Avg Close — Range —
Q4 2018
Shares 111,250 Value ($000) $1,928 Avg Close — Range —
Q3 2018
Shares 84,350 Value ($000) $1,704 Avg Close — Range —
Q2 2018
Shares 84,850 Value ($000) $1,696 Avg Close — Range —
Q1 2018
Shares 84,850 Value ($000) $1,704 Avg Close — Range —
Q4 2017
Shares 84,850 Value ($000) $1,713 Avg Close — Range —
Q3 2017
Shares 96,350 Value ($000) $2,047 Avg Close — Range —
Q2 2017
Shares 96,350 Value ($000) $1,990 Avg Close — Range —
Q1 2017
Shares 96,350 Value ($000) $1,934 Avg Close — Range —
Q4 2016
Shares 79,300 Value ($000) $1,506 Avg Close — Range —
Q3 2016
Shares 74,800 Value ($000) $1,432 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $1,376 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $251 Avg Close — Range —