DOUBLELINE ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 367,903 Value ($000) $11,860 Avg Close — Range —
Q3 2025
Shares 363,525 Value ($000) $11,844 Avg Close — Range —
Q2 2025
Shares 334,130 Value ($000) $10,629 Avg Close — Range —
Q1 2025
Shares 309,892 Value ($000) $9,418 Avg Close — Range —
Q4 2024
Shares 2,268,889 Value ($000) $67,992 Avg Close — Range —
Q3 2024
Shares 2,266,510 Value ($000) $67,066 Avg Close — Range —
Q2 2024
Shares 2,200,454 Value ($000) $60,999 Avg Close — Range —
Q1 2024
Shares 2,218,363 Value ($000) $62,114 Avg Close — Range —
Q4 2023
Shares 2,131,780 Value ($000) $56,554 Avg Close — Range —
Q3 2023
Shares 300,012 Value ($000) $7,101 Avg Close — Range —
Q2 2023
Shares 179,388 Value ($000) $4,393 Avg Close — Range —
Q1 2023
Shares 164,959 Value ($000) $3,739 Avg Close — Range —
Q4 2022
Shares 225,527 Value ($000) $4,738 Avg Close — Range —