DOUBLELINE ETF TRUST

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 7,381 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,197 Value ($000) $202 Avg Close — Range —