BlueChip Wealth Advisors LLC

Holdings History for DOUBLELINE ETF TRUST - OPPORTUNISTIC CO (DBND)

Symbol: DBND
Investment type: Equity / OPPORTUNISTIC CO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+0.21%	$3,355,032	72,362	+10,758	+17%	$46.36	Q4 2025
30 Sep 2025	1.2%	+0.06%	$2,866,417	61,604	+2,768	+4.7%	$46.53	Q3 2025
30 Jun 2025	1.2%	-0.21%	$2,720,613	58,836	-10,197	-15%	$46.24	Q2 2025
31 Mar 2025	1.6%	+1.1%	$3,187,236	69,033	+48,372	+200%	$46.17	Q1 2025
31 Dec 2024	0.52%	+0.52%	$935,687	20,661	+20,661	NEW	$45.29	Q4 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.