DOUBLELINE ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 274 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $10 Avg Close — Range —