DOUBLELINE ETF TRUST

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 571,950 Value ($000) $18,437 Avg Close — Range —
Q3 2025
Shares 514,499 Value ($000) $16,762 Avg Close — Range —
Q2 2025
Shares 352,924 Value ($000) $11,227 Avg Close — Range —
Q1 2025
Shares 285,712 Value ($000) $8,683 Avg Close — Range —
Q4 2024
Shares 279,300 Value ($000) $8,370 Avg Close — Range —
Q3 2024
Shares 140,309 Value ($000) $4,152 Avg Close — Range —
Q2 2024
Shares 51,554 Value ($000) $1,429 Avg Close — Range —