DOUBLELINE ETF TRUST

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 15,580 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 16,255 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 14,755 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $14 Avg Close — Range —