DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 196,926 Value ($000) $2,863 Avg Close — Range —
Q3 2025
Shares 193,322 Value ($000) $2,915 Avg Close — Range —
Q2 2025
Shares 196,673 Value ($000) $3,066 Avg Close — Range —
Q1 2025
Shares 197,706 Value ($000) $3,183 Avg Close — Range —