AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 220,800 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 220,800 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 220,950 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 221,875 Value ($000) $2,126 Avg Close — Range —
Q4 2024
Shares 222,635 Value ($000) $2,050 Avg Close — Range —
Q3 2024
Shares 222,450 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 221,160 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 221,160 Value ($000) $2,189 Avg Close — Range —
Q4 2023
Shares 220,800 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 220,800 Value ($000) $2,084 Avg Close — Range —
Q2 2023
Shares 419,493 Value ($000) $4,249 Avg Close — Range —
Q1 2023
Shares 598,419 Value ($000) $6,032 Avg Close — Range —
Q4 2022
Shares 829,785 Value ($000) $8,588 Avg Close — Range —