Southeast Asset Advisors, LLC

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	0.1%	0%	$1,083,033	33,597	0		$32.24	Q4 2025
30 Sep 2025	0.12%	0%	$1,094,587	33,597	0		$32.58	Q3 2025
30 Jun 2025	0.13%	0%	$1,068,721	33,597	0		$31.81	Q2 2025
31 Mar 2025	0.13%	0%	$1,021,013	33,597	0		$30.39	Q1 2025
31 Dec 2024	0.12%	0%	$1,006,801	33,597	0		$29.97	Q4 2024
30 Sep 2024	0.11%	0%	$994,135	33,597	0		$29.59	Q3 2024
30 Jun 2024	0.11%	0%	$931,332	33,597	0		$27.72	Q2 2024
31 Mar 2024	0.11%	0%	$940,716	33,597	0		$28.00	Q1 2024
31 Dec 2023	0.12%	0%	$891,312	33,597	0		$26.53	Q4 2023
30 Sep 2023	0.11%	0%	$795,241	33,597	0		$23.67	Q3 2023
30 Jun 2023	0.12%	0%	$822,791	33,597	0		$24.49	Q2 2023
31 Mar 2023	0.11%	0%	$761,627	33,597	0		$22.67	Q1 2023
31 Dec 2022	0.11%	+0.11%	$705,873	33,597	+33,597	NEW	$21.01	Q4 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.