AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 915 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 9,210 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 9,200 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 9,200 Value ($000) $90 Avg Close — Range —