AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 19,343 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 7,637 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 9,823 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 7,497 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,328 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 192 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $3 Avg Close — Range —