AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2023
Shares 71,938 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 7,585 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 53,600 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 53,600 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 53,600 Value ($000) $567 Avg Close — Range —