AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 20,036 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 23,852 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 20,967 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 25,860 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 37,551 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 38,569 Value ($000) $368 Avg Close — Range —