DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q3 2025
Shares 12,100 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 12,300 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 13,930 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 14,430 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 15,430 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 20,830 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 21,198 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 25,998 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 26,698 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 26,898 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,398 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,298 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 36,298 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 37,198 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 47,130 Value ($000) $760 Avg Close — Range —