DOUBLELINE ETF TRUST

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 20,938 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 23,491 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 23,689 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 22,530 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 22,814 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 20,746 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 20,146 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 21,020 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 21,548 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 20,840 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 17,253 Value ($000) $423 Avg Close — Range —