DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,767 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 14,317 Value ($000) $216 Avg Close — Range —