DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 54,250 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 49,750 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 44,365 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 35,150 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 29,650 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 15,450 Value ($000) $256 Avg Close — Range —