NewEdge Advisors’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,277	Closed	-$244K	–	4023
2025 Q1	$244K	Sell	5,277 -5,029	-49%	-$232K	﹤0.01%	2010
2024 Q4	$467K	Sell	10,306 -589	-5%	-$26.7K	﹤0.01%	1599
2024 Q3	$516K	Sell	10,895 -64,803	-86%	-$3.07M	﹤0.01%	1457
2024 Q2	$3.44M	Buy	+75,698	New	+$3.44M	0.03%	562