AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 18,169 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 18,188 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 18,187 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 27,313 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 27,269 Value ($000) $251 Avg Close — Range —