DOUBLELINE ETF TRUST

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,846 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,846 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,846 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,846 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,346 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,625 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,625 Value ($000) $55 Avg Close — Range —