COMERICA BANK

Holdings History for DoubleLine ETF Trust - Exchange Traded Product (CAPE)

Symbol: CAPE
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$597,204	18,526	-217	-1.2%	$32.24	Q4 2025
30 Sep 2025	0%	0%	$610,645	18,743	0		$32.58	Q3 2025
30 Jun 2025	0%	+0%	$596,215	18,743	+2,326	+14%	$31.81	Q2 2025
31 Mar 2025	0%	0%	$498,913	16,417	0		$30.39	Q1 2025
31 Dec 2024	0%	+0%	$491,968	16,417	+1,200	+7.9%	$29.97	Q4 2024
30 Sep 2024	0%	+0%	$450,271	15,217	+4,940	+48%	$29.59	Q3 2024
30 Jun 2024	0%	+0%	$284,886	10,277	+108	+1.1%	$27.72	Q2 2024
31 Mar 2024	0%	+0%	$284,732	10,169	+865	+9.3%	$28.00	Q1 2024
31 Dec 2023	0%	+0%	$246,830	9,304	+7,997	+612%	$26.53	Q4 2023
30 Sep 2023	0%	+0%	$30,936	1,307	+1,307	NEW	$23.67	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.