DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $156 Avg Close — Range —