DOUBLELINE ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,426 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 9,761 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 8,217 Value ($000) $261 Avg Close — Range —