AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $189 Avg Close — Range —