DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $6 Avg Close — Range —