DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,944 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,944 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,944 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,944 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,944 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,944 Value ($000) $31 Avg Close — Range —