DOUBLELINE ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 7,371 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,373 Value ($000) $0 Avg Close — Range —