DOUBLELINE ETF TRUST

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

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 222,419 Value ($000) $7,170 Avg Close — Range —
Q3 2025
Shares 225,976 Value ($000) $7,362 Avg Close — Range —
Q2 2025
Shares 17,022 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 15,709 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 15,150 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 15,008 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 12,623 Value ($000) $350 Avg Close — Range —