DOUBLELINE ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 152 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $231 Avg Close — Range —