DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 2,950 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,908 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $9 Avg Close — Range —