DOUBLELINE ETF TRUST

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 33,597 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 33,597 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 33,597 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 33,597 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 33,597 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 33,597 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 33,597 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 33,597 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 33,597 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 33,597 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 33,597 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 33,597 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 33,597 Value ($000) $706 Avg Close — Range —