DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 3,300 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $49 Avg Close — Range —