DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 17,493 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,493 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,814 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,199 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,827 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,630 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38,079 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 38,940 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 35,709 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 35,576 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 35,845 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,814 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,984 Value ($000) $410,148 Avg Close — Range —
Q3 2022
Shares 33,760 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 14,745 Value ($000) $214 Avg Close — Range —