DOUBLELINE ETF TRUST

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 2,142 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,125 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,118 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,112 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,097 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,091 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,085 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,085 Value ($000) $55 Avg Close — Range —