DOUBLELINE ETF TRUST

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

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 841,761 Value ($000) $27,135 Avg Close — Range —
Q3 2025
Shares 836,621 Value ($000) $27,257 Avg Close — Range —
Q2 2025
Shares 872,962 Value ($000) $27,769 Avg Close — Range —
Q1 2025
Shares 867,953 Value ($000) $26,377 Avg Close — Range —
Q4 2024
Shares 866,211 Value ($000) $25,958 Avg Close — Range —
Q3 2024
Shares 853,639 Value ($000) $25,259 Avg Close — Range —
Q2 2024
Shares 853,331 Value ($000) $23,655 Avg Close — Range —
Q1 2024
Shares 851,103 Value ($000) $23,831 Avg Close — Range —
Q4 2023
Shares 845,782 Value ($000) $22,438 Avg Close — Range —
Q3 2023
Shares 832,315 Value ($000) $19,701 Avg Close — Range —
Q2 2023
Shares 827,175 Value ($000) $20,258 Avg Close — Range —
Q1 2023
Shares 826,747 Value ($000) $18,742 Avg Close — Range —