DOUBLELINE ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,806 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 6,806 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,806 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 6,806 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 12,843 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 218,740 Value ($000) $4,596 Avg Close — Range —