DOUBLELINE ETF TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 7,856 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 7,876 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 7,661 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 7,649 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 8,206 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 13,445 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 13,653 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 12,499 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 10,917 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 8,548 Value ($000) $202 Avg Close — Range —