DOUBLELINE ETF TRUST

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 78,137 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 88,716 Value ($000) $2,890 Avg Close — Range —
Q2 2025
Shares 93,602 Value ($000) $2,977 Avg Close — Range —
Q1 2025
Shares 84,408 Value ($000) $2,565 Avg Close — Range —
Q4 2024
Shares 91,822 Value ($000) $2,752 Avg Close — Range —
Q3 2024
Shares 88,002 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 89,484 Value ($000) $2,481 Avg Close — Range —
Q1 2024
Shares 94,132 Value ($000) $2,636 Avg Close — Range —
Q4 2023
Shares 71,519 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 56,334 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 47,763 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 44,121 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 39,171 Value ($000) $1 Avg Close — Range —