DOUBLELINE ETF TRUST

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

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 127,353 Value ($000) $4,105 Avg Close — Range —
Q3 2025
Shares 119,515 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 120,089 Value ($000) $3,820 Avg Close — Range —
Q1 2025
Shares 113,913 Value ($000) $3,462 Avg Close — Range —
Q4 2024
Shares 108,698 Value ($000) $3,257 Avg Close — Range —
Q3 2024
Shares 105,481 Value ($000) $3,121 Avg Close — Range —
Q2 2024
Shares 103,931 Value ($000) $2,881 Avg Close — Range —
Q1 2024
Shares 96,828 Value ($000) $2,711 Avg Close — Range —
Q4 2023
Shares 96,133 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 96,361 Value ($000) $2,281 Avg Close — Range —
Q2 2023
Shares 96,885 Value ($000) $2,373 Avg Close — Range —
Q1 2023
Shares 128,729 Value ($000) $2,918 Avg Close — Range —
Q4 2022
Shares 115,298 Value ($000) $2,422 Avg Close — Range —