DOUBLELINE ETF TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 49,455 Value ($000) $2 Avg Close Range
Q3 2025
Shares 110,572 Value ($000) $4 Avg Close Range
Q2 2025
Shares 125,393 Value ($000) $4 Avg Close Range
Q1 2025
Shares 122,814 Value ($000) $4 Avg Close Range
Q4 2024
Shares 120,328 Value ($000) $4 Avg Close Range
Q3 2024
Shares 114,275 Value ($000) $3 Avg Close Range
Q2 2024
Shares 108,515 Value ($000) $3 Avg Close Range
Q1 2024
Shares 142,735 Value ($000) $4 Avg Close Range
Q4 2023
Shares 534,042 Value ($000) $14 Avg Close Range
Q3 2023
Shares 524,882 Value ($000) $12 Avg Close Range
Q2 2023
Shares 388,223 Value ($000) $10 Avg Close Range
Q1 2023
Shares 383,165 Value ($000) $9 Avg Close Range
Q4 2022
Shares 80,126 Value ($000) $2 Avg Close Range
Q3 2022
Shares 77,405 Value ($000) $1,548 Avg Close Range
Q2 2022
Shares 68,998 Value ($000) $1,434 Avg Close Range