DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 273,471 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 299,178 Value ($000) $3,521 Avg Close — Range —
Q2 2025
Shares 296,789 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 292,410 Value ($000) $3,591 Avg Close — Range —
Q4 2024
Shares 273,584 Value ($000) $3,439 Avg Close — Range —
Q3 2024
Shares 282,462 Value ($000) $3,644 Avg Close — Range —
Q2 2024
Shares 175,430 Value ($000) $2,196 Avg Close — Range —
Q1 2024
Shares 166,562 Value ($000) $2,115 Avg Close — Range —
Q4 2023
Shares 165,892 Value ($000) $2,031 Avg Close — Range —
Q3 2023
Shares 46,265 Value ($000) $542 Avg Close — Range —