DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 21,235 Value ($000) $239 Avg Close Range
Q3 2025
Shares 22,025 Value ($000) $270 Avg Close Range
Q2 2025
Shares 22,443 Value ($000) $275 Avg Close Range
Q1 2025
Shares 20,862 Value ($000) $263 Avg Close Range
Q4 2024
Shares 20,735 Value ($000) $261 Avg Close Range
Q3 2024
Shares 20,286 Value ($000) $263 Avg Close Range
Q2 2024
Shares 20,197 Value ($000) $251 Avg Close Range
Q1 2024
Shares 19,800 Value ($000) $238 Avg Close Range
Q3 2023
Shares 14,240 Value ($000) $167 Avg Close Range
Q2 2023
Shares 14,093 Value ($000) $169 Avg Close Range
Q1 2023
Shares 11,665 Value ($000) $133 Avg Close Range
Q4 2022
Shares 10,661 Value ($000) $118 Avg Close Range
Q3 2022
Shares 10,114 Value ($000) $109 Avg Close Range