DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 40,142 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 40,142 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 40,142 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 40,142 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 40,142 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 40,142 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 33,942 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 33,942 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 24,172 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 17,137 Value ($000) $252 Avg Close — Range —