NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q1 2023
Shares 18,539 Value ($000) $5,150 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 15,653 Value ($000) $2,288 Avg Close $14.65 Range $10.80 - $18.77