DOUBLELINE ETF TRUST

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2024
Shares 15,910 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 21,859 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 20,433 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 51,621 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 50,648 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 130,211 Value ($000) $3,189 Avg Close — Range —
Q1 2023
Shares 67,944 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 69,518 Value ($000) $1,461 Avg Close — Range —