DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 89,889 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 108,535 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 121,352 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 117,602 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 118,751 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 70,421 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 85,876 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 87,120 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 88,920 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 222,600 Value ($000) $2,651 Avg Close — Range —
Q1 2023
Shares 222,982 Value ($000) $2,535 Avg Close — Range —