DOUBLELINE ETF TRUST

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2023

Shares 17,665 Value ($000) $433 Avg Close — Range —

Q1 2023

Shares 17,665 Value ($000) $400 Avg Close — Range —

Q4 2022

Shares 17,665 Value ($000) $371 Avg Close — Range —

Q3 2022

Shares 17,665 Value ($000) $353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,665	$433	—	—
Q1 2023	17,665	$400	—	—
Q4 2022	17,665	$371	—	—
Q3 2022	17,665	$353	—	—