AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 53,811 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 3,365 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 3,458 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,626 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 64,100 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 64,190 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 64,290 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 139,390 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 2,090 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,753 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 2,053 Value ($000) $31 Avg Close — Range —