DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 32,663 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 35,793 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 37,394 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 37,738 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 37,610 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 605,257 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 36,248 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 35,973 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 36,679 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 36,583 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 37,189 Value ($000) $488 Avg Close — Range —