NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 12,200 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 11,719 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 11,060 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 10,856 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 13,136 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 13,113 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 13,932 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 12,493 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 8,982 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 7,930 Value ($000) $363 Avg Close — Range —