DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 20,561 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 20,081 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 19,644 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 19,214 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 18,814 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 18,550 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 18,550 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 18,550 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 18,550 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 23,040 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 23,040 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 23,040 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 30,470 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 18,550 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 19,330 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 22,030 Value ($000) $355 Avg Close — Range —