DOUBLELINE ETF TRUST

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 2,097,338 Value ($000) $67,610 Avg Close — Range —
Q3 2025
Shares 2,054,398 Value ($000) $66,932 Avg Close — Range —
Q2 2025
Shares 1,988,686 Value ($000) $63,260 Avg Close — Range —
Q1 2025
Shares 1,982,264 Value ($000) $60,241 Avg Close — Range —
Q4 2024
Shares 1,969,289 Value ($000) $59,014 Avg Close — Range —
Q3 2024
Shares 1,973,909 Value ($000) $58,408 Avg Close — Range —
Q2 2024
Shares 1,952,955 Value ($000) $54,137 Avg Close — Range —
Q1 2024
Shares 1,953,979 Value ($000) $54,711 Avg Close — Range —
Q4 2023
Shares 2,003,677 Value ($000) $53,157 Avg Close — Range —
Q3 2023
Shares 2,276,608 Value ($000) $53,887 Avg Close — Range —
Q2 2023
Shares 2,254,741 Value ($000) $55,219 Avg Close — Range —
Q1 2023
Shares 2,254,571 Value ($000) $51,110 Avg Close — Range —
Q4 2022
Shares 2,257,880 Value ($000) $47,438 Avg Close — Range —
Q3 2022
Shares 2,190,636 Value ($000) $43,813 Avg Close — Range —
Q2 2022
Shares 12,487 Value ($000) $260 Avg Close — Range —