DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 23,000 Value ($000) $334 Avg Close Range
Q3 2025
Shares 84,185 Value ($000) $1,270 Avg Close Range
Q2 2025
Shares 96,685 Value ($000) $1,507 Avg Close Range
Q1 2025
Shares 92,685 Value ($000) $1,492 Avg Close Range
Q4 2024
Shares 92,685 Value ($000) $1,467 Avg Close Range
Q3 2024
Shares 92,685 Value ($000) $1,538 Avg Close Range
Q2 2024
Shares 16,000 Value ($000) $252 Avg Close Range
Q1 2024
Shares 92,685 Value ($000) $1,477 Avg Close Range
Q3 2023
Shares 46,200 Value ($000) $681 Avg Close Range
Q2 2023
Shares 46,200 Value ($000) $671 Avg Close Range
Q1 2023
Shares 62,775 Value ($000) $878 Avg Close Range
Q4 2022
Shares 64,775 Value ($000) $850 Avg Close Range
Q3 2022
Shares 64,775 Value ($000) $874 Avg Close Range
Q2 2022
Shares 64,775 Value ($000) $929 Avg Close Range
Q1 2022
Shares 65,478 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 63,324 Value ($000) $1,184 Avg Close Range
Q3 2021
Shares 63,275 Value ($000) $1,209 Avg Close Range
Q2 2021
Shares 59,886 Value ($000) $1,198 Avg Close Range
Q1 2021
Shares 59,886 Value ($000) $1,146 Avg Close Range
Q4 2020
Shares 70,955 Value ($000) $1,313 Avg Close Range
Q3 2020
Shares 58,875 Value ($000) $1,077 Avg Close Range
Q2 2020
Shares 29,215 Value ($000) $515 Avg Close Range
Q1 2020
Shares 16,575 Value ($000) $314,925 Avg Close Range