AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 137,566 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 133,323 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 137,672 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 150,092 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 111,097 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 112,057 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 121,716 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 113,609 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 113,568 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 113,016 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 111,830 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 111,793 Value ($000) $1,127 Avg Close — Range —