DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 136,818 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 162,263 Value ($000) $2,006 Avg Close — Range —
Q2 2025
Shares 144,406 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 142,552 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 106,441 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 118,895 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 119,565 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 174,376 Value ($000) $2,215 Avg Close — Range —
Q4 2023
Shares 173,031 Value ($000) $2,118 Avg Close — Range —
Q3 2023
Shares 211,430 Value ($000) $2,478 Avg Close — Range —
Q2 2023
Shares 174,328 Value ($000) $2,076 Avg Close — Range —
Q1 2023
Shares 155,005 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 159,439 Value ($000) $1,768 Avg Close — Range —
Q3 2022
Shares 163,477 Value ($000) $1,767 Avg Close — Range —
Q2 2022
Shares 159,876 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 238,801 Value ($000) $3,469 Avg Close — Range —
Q4 2021
Shares 225,901 Value ($000) $3,642 Avg Close — Range —
Q3 2021
Shares 261,785 Value ($000) $4,649 Avg Close — Range —
Q2 2021
Shares 332,053 Value ($000) $6,007 Avg Close — Range —
Q1 2021
Shares 264,506 Value ($000) $4,803 Avg Close — Range —
Q4 2020
Shares 184,585 Value ($000) $3,061 Avg Close — Range —
Q3 2020
Shares 377,827 Value ($000) $6,053 Avg Close — Range —
Q2 2020
Shares 369,044 Value ($000) $5,673 Avg Close — Range —
Q1 2020
Shares 1,507,490 Value ($000) $3,487 Avg Close — Range —