FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 8,804 Value ($000) $737 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 10,150 Value ($000) $765 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 10,561 Value ($000) $783 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 9,845 Value ($000) $591 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 9,126 Value ($000) $504 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 8,560 Value ($000) $468 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,701 Value ($000) $364 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,726 Value ($000) $253 Avg Close $65.44 Range $51.99 - $78.33