DOUBLELINE ETF TRUST

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 3,215 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 3,189 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,178 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 4,271 Value ($000) $130 Avg Close — Range —