AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 14,950 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 31,044 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 173,544 Value ($000) $1,702 Avg Close — Range —