DOUBLELINE ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 139 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,999 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 379 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 5,874 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 3,448 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 3,579 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 6,439 Value ($000) $135 Avg Close — Range —