DOUBLELINE ETF TRUST

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

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 146,550 Value ($000) $4,724 Avg Close — Range —
Q3 2025
Shares 157,490 Value ($000) $5,131 Avg Close — Range —
Q2 2025
Shares 171,108 Value ($000) $5,443 Avg Close — Range —
Q1 2025
Shares 167,108 Value ($000) $5,078 Avg Close — Range —
Q4 2024
Shares 208,015 Value ($000) $6,234 Avg Close — Range —
Q3 2024
Shares 217,180 Value ($000) $6,426 Avg Close — Range —
Q2 2024
Shares 219,122 Value ($000) $6,074 Avg Close — Range —
Q1 2024
Shares 264,850 Value ($000) $7,416 Avg Close — Range —
Q4 2023
Shares 267,665 Value ($000) $7,107 Avg Close — Range —