DOUBLELINE ETF TRUST

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

Socha Financial Group, LLC's Holding History (CIK: 0001967966)

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

Q4 2025
Shares 59,628 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 83,690 Value ($000) $2,727 Avg Close — Range —
Q2 2025
Shares 96,935 Value ($000) $3,084 Avg Close — Range —
Q1 2025
Shares 113,347 Value ($000) $3,445 Avg Close — Range —
Q4 2024
Shares 228,325 Value ($000) $6,842 Avg Close — Range —
Q3 2024
Shares 1,851,841 Value ($000) $54,796 Avg Close — Range —
Q2 2024
Shares 1,859,817 Value ($000) $51,555 Avg Close — Range —
Q1 2024
Shares 1,910,318 Value ($000) $53,489 Avg Close — Range —
Q4 2023
Shares 1,915,407 Value ($000) $50,815 Avg Close — Range —
Q3 2023
Shares 1,941,707 Value ($000) $45,960 Avg Close — Range —
Q2 2023
Shares 1,900,799 Value ($000) $46,551 Avg Close — Range —
Q1 2023
Shares 1,747,421 Value ($000) $39,613 Avg Close — Range —
Q4 2022
Shares 1,716,817 Value ($000) $36,070 Avg Close — Range —
Q3 2022
Shares 1,614,926 Value ($000) $32,299 Avg Close — Range —
Q2 2022
Shares 1,424,786 Value ($000) $29,621 Avg Close — Range —