DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 133,061 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 59,061 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 37,561 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 35,196 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 32,296 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 26,613 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 29,113 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 31,613 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 41,113 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 45,113 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 23,113 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 18,496 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 17,206 Value ($000) $226 Avg Close — Range —