DOUBLELINE ETF TRUST

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 252,817 Value ($000) $8,150 Avg Close — Range —
Q3 2025
Shares 252,174 Value ($000) $8,216 Avg Close — Range —
Q2 2025
Shares 255,800 Value ($000) $8,137 Avg Close — Range —
Q1 2025
Shares 257,690 Value ($000) $7,831 Avg Close — Range —
Q4 2024
Shares 268,043 Value ($000) $8,032 Avg Close — Range —
Q3 2024
Shares 264,802 Value ($000) $7,836 Avg Close — Range —
Q2 2024
Shares 279,426 Value ($000) $7,746 Avg Close — Range —
Q1 2024
Shares 285,807 Value ($000) $8,003 Avg Close — Range —
Q4 2023
Shares 287,432 Value ($000) $7,625 Avg Close — Range —
Q3 2023
Shares 292,188 Value ($000) $6,916 Avg Close — Range —
Q2 2023
Shares 282,504 Value ($000) $6,919 Avg Close — Range —
Q1 2023
Shares 278,192 Value ($000) $6,306 Avg Close — Range —
Q4 2022
Shares 210,421 Value ($000) $4,421 Avg Close — Range —