DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 54,563 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 63,271 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 35,149 Value ($000) $548 Avg Close — Range —