DOUBLELINE ETF TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 7,913 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,817 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,498 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,335 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,743 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 29,870 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 8,997 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 30,511 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,832 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,134 Value ($000) $759,165 Avg Close — Range —
Q3 2022
Shares 22,502 Value ($000) $450 Avg Close — Range —