Sanctuary Advisors, LLC

Holdings History for DoubleLine ETF Trust - Exchange Traded Product (DCRE)

Symbol: DCRE
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0%	$34,596,708	666,603	+4,942	+0.75%	$51.90	Q4 2025
30 Sep 2025	0.2%	-0.02%	$34,459,330	661,661	-47,013	-6.6%	$52.08	Q3 2025
30 Jun 2025	0.23%	+0.1%	$36,873,875	708,674	+296,489	+72%	$52.03	Q2 2025
31 Mar 2025	0.15%	+0.01%	$21,380,015	412,185	+14,803	+3.7%	$51.87	Q1 2025
31 Dec 2024	0.13%	+0.01%	$20,560,556	397,382	+18,553	+4.9%	$51.74	Q4 2024
30 Sep 2024	0.13%	+0.02%	$19,485,652	378,829	+63,325	+20%	$51.44	Q3 2024
30 Jun 2024	0.12%	0%	$16,123,374	315,504	0		$51.10	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.