DOUBLELINE ETF TRUST

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

STRAIGHTLINE GROUP LLC's Holding History (CIK: 0001444864)

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

Q4 2025
Shares 1,020,759 Value ($000) $33,624 Avg Close — Range —
Q3 2025
Shares 1,013,563 Value ($000) $32,829 Avg Close — Range —
Q2 2025
Shares 970,604 Value ($000) $30,875 Avg Close — Range —
Q1 2025
Shares 961,068 Value ($000) $29,207 Avg Close — Range —
Q4 2024
Shares 1,009,918 Value ($000) $30,264 Avg Close — Range —