DOUBLELINE ETF TRUST

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 126,347 Value ($000) $4,073 Avg Close — Range —
Q3 2025
Shares 110,791 Value ($000) $3,610 Avg Close — Range —
Q2 2025
Shares 99,646 Value ($000) $3,170 Avg Close — Range —
Q1 2025
Shares 112,439 Value ($000) $3,417 Avg Close — Range —
Q3 2024
Shares 101,061 Value ($000) $2,990 Avg Close — Range —
Q2 2024
Shares 74,515 Value ($000) $2,066 Avg Close — Range —