AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 24,717 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 294,500 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 294,500 Value ($000) $2,706 Avg Close — Range —
Q1 2025
Shares 181,414 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 199,250 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 177,359 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 202,250 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 14,837 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 16,217 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 16,283 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 21,240 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 23,767 Value ($000) $431 Avg Close — Range —