AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 39,906 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 24,344 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 21,798 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 14,772 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 10,960 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 12,397 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 125,006 Value ($000) $2,123 Avg Close — Range —
Q2 2021
Shares 125,006 Value ($000) $2,123 Avg Close — Range —
Q1 2021
Shares 122,344 Value ($000) $2,062 Avg Close — Range —
Q4 2020
Shares 115,634 Value ($000) $1,816 Avg Close — Range —