DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2022
Shares 18,991 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 18,679 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 16,643 Value ($000) $242 Avg Close — Range —