AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 11,750 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 11,750 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 11,750 Value ($000) $108 Avg Close — Range —