STRAIGHTLINE GROUP 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	18%	+0.13%	$33,623,813	1,020,759	+7,196	+0.71%	$32.94	Q4 2025
30 Sep 2025	19%	+0.8%	$32,829,315	1,013,563	+42,959	+4.4%	$32.39	Q3 2025
30 Jun 2025	19%	+0.19%	$30,874,919	970,604	+9,536	+0.99%	$31.81	Q2 2025
31 Mar 2025	19%	-0.96%	$29,206,861	961,068	-48,850		$30.39	Q1 2025
31 Dec 2024	20%	0%	$30,264,218	1,009,918	0		$29.97	Q4 2024

* 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.