DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,448 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 18,226 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 6,822 Value ($000) $110 Avg Close — Range —