NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,825,278 Value ($000) $340,414 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,276,299 Value ($000) $238,132 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,026,973 Value ($000) $162,251 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 1,426,986 Value ($000) $154,657 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 1,245,625 Value ($000) $167,275 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 992,707 Value ($000) $120,554 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 683,344 Value ($000) $84,420 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 79,743 Value ($000) $72,053 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 131,640 Value ($000) $65,191 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 131,317 Value ($000) $57,122 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 140,824 Value ($000) $59,571 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 232,013 Value ($000) $64,446 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 282,781 Value ($000) $41,326 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 331,343 Value ($000) $40,222 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 288,767 Value ($000) $43,774 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 313,892 Value ($000) $85,649 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 316,210 Value ($000) $93,001 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 97,881 Value ($000) $20,277 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 23,301 Value ($000) $18,643 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 17,586 Value ($000) $9,390 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 14,547 Value ($000) $7,596 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 10,647 Value ($000) $5,762 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 11,106 Value ($000) $4,219 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 2,567 Value ($000) $677 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 2,142 Value ($000) $504 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,825,278	$340,414	$186.13	$169.54 - $212.18
Q3 2025	1,276,299	$238,132	$174.29	$151.47 - $187.34
Q2 2025	1,026,973	$162,251	$125.82	$86.60 - $158.69
Q1 2025	1,426,986	$154,657	$126.71	$103.63 - $153.09
Q4 2024	1,245,625	$167,275	$137.79	$115.10 - $152.84
Q3 2024	992,707	$120,554	$118.07	$90.65 - $136.09
Q2 2024	683,344	$84,420	$101.05	$75.57 - $140.70
Q1 2024	79,743	$72,053	$72.44	$47.29 - $97.35
Q4 2023	131,640	$65,191	$46.31	$39.20 - $50.52
Q3 2023	131,317	$57,122	$44.77	$40.28 - $50.23
Q2 2023	140,824	$59,571	$33.17	$26.20 - $43.96
Q1 2023	232,013	$64,446	$21.62	$14.02 - $27.81
Q4 2022	282,781	$41,326	$14.65	$10.80 - $18.77
Q3 2022	331,343	$40,222	$15.79	$11.93 - $19.24
Q2 2022	288,767	$43,774	$18.84	$14.84 - $27.51
Q1 2022	313,892	$85,649	$25.03	$20.61 - $30.65
Q4 2021	316,210	$93,001	$27.46	$19.51 - $34.58
Q3 2021	97,881	$20,277	$20.72	$17.83 - $22.99
Q2 2021	23,301	$18,643	$15.99	$13.43 - $20.12
Q1 2021	17,586	$9,390	$13.40	$11.53 - $15.33
Q4 2020	14,547	$7,596	$13.35	$12.26 - $14.65
Q3 2020	10,647	$5,762	$11.60	$9.38 - $14.68
Q2 2020	11,106	$4,219	$8.06	$5.94 - $9.61
Q1 2020	2,567	$677	$6.28	$4.50 - $7.87
Q4 2019	2,142	$504	$5.18	$4.23 - $6.02