AG MTG INVT TR INC

Ticker: MITT CUSIP: 001228501 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 56,420 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 21,454 Value ($000) $155 Avg Close — Range —