DOUBLELINE ETF TRUST

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 17,321 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 17,321 Value ($000) $564 Avg Close — Range —