DOUBLELINE ETF TRUST

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 119,400 Value ($000) $3,849 Avg Close — Range —
Q3 2025
Shares 101,625 Value ($000) $3,311 Avg Close — Range —
Q2 2025
Shares 100,735 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 100,731 Value ($000) $3,061 Avg Close — Range —
Q4 2024
Shares 95,480 Value ($000) $2,861 Avg Close — Range —
Q3 2024
Shares 96,765 Value ($000) $2,861 Avg Close — Range —
Q2 2024
Shares 95,011 Value ($000) $2,641 Avg Close — Range —
Q1 2024
Shares 90,785 Value ($000) $2,544 Avg Close — Range —
Q4 2023
Shares 77,421 Value ($000) $2,066 Avg Close — Range —
Q3 2023
Shares 50,011 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 48,345 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 48,061 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 47,144 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 44,629 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 44,390 Value ($000) $1,015 Avg Close — Range —