AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 77,513 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 53,121 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 306,974 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 244,018 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 377,127 Value ($000) $3,473 Avg Close — Range —
Q2 2024
Shares 75,180 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 122,304 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 85,500 Value ($000) $839 Avg Close — Range —