DOUBLELINE ETF TRUST

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 23,523 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 24,119 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 25,078 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 24,161 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 24,198 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 24,056 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 23,373 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 21,850 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 20,470 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 14,010 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 10,450 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 10,251 Value ($000) $232 Avg Close — Range —