DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 65,774 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 58,774 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 47,463 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 46,624 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 47,814 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 46,144 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 42,294 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 41,594 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 34,324 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 33,539 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 33,710 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 28,460 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 28,460 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 50,545 Value ($000) $997 Avg Close — Range —