DoubleLine ETF Adviser’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,137	Closed	-$201K	–	186
2024 Q3	$201K	Buy	+1,137	New	+$201K	0.05%	189
2024 Q2	–	Sell	-1,243	Closed	-$216K	–	212
2024 Q1	$216K	Buy	+1,243	New	+$216K	0.06%	188