DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 32,971 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 20,815 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 18,311 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 16,685 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 17,017 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 16,915 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 17,626 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 17,707 Value ($000) $282 Avg Close — Range —