BANK OF MONTREAL /CAN/

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%	$3,848,978	119,400	+17,775	+17%	$32.24	Q4 2025
30 Sep 2025	0%	+0%	$3,310,943	101,625	+890	+0.88%	$32.58	Q3 2025
30 Jun 2025	0%	0%	$3,204,380	100,735	+4	+0%	$31.81	Q2 2025
31 Mar 2025	0%	+0%	$3,061,215	100,731	+5,251		$30.39	Q1 2025
31 Dec 2024	0%	-0%	$2,861,249	95,480	-1,285	-1.3%	$29.97	Q4 2024
30 Sep 2024	0%	+0%	$2,860,606	96,765	+1,754	+1.8%	$29.56	Q3 2024
30 Jun 2024	0%	+0%	$2,641,306	95,011	+4,226	+4.7%	$27.80	Q2 2024
31 Mar 2024	0%	+0%	$2,543,796	90,785	+13,364	+17%	$28.02	Q1 2024
31 Dec 2023	0%	+0%	$2,065,592	77,421	+27,410	+55%	$26.68	Q4 2023
30 Sep 2023	0%	+0%	$1,253,276	50,011	+1,666	+3.4%	$25.06	Q3 2023
30 Jun 2023	0%	+0%	$1,185,419	48,345	+284	+0.59%	$24.52	Q2 2023
31 Mar 2023	0%	+0%	$1,090,023	48,061	+917	+1.9%	$22.68	Q1 2023
31 Dec 2022	0%	+0%	$1,009,353	47,144	+2,515	+5.6%	$21.41	Q4 2022
30 Sep 2022	0%	+0%	$1,040,000	44,629	+239	+0.54%	$23.30	Q3 2022
30 Jun 2022	0%	+0%	$1,015,000	44,390	+44,390	NEW	$22.87	Q2 2022

* 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.