AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,629 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 16,682 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 12,742 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 12,909 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 15,735 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 13,377 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 6,290 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 334 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 67 Value ($000) $1 Avg Close — Range —