DOUBLELINE ETF TRUST

Ticker: CAPE CUSIP: 25861R204 Class: SHILLER CAPE U S

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 236 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $8 Avg Close — Range —