DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025
Shares 12,200 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 13,200 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 17,355 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 17,355 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 17,355 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 17,355 Value ($000) $207 Avg Close — Range —