AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 16,600 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 15,100 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 14,800 Value ($000) $147 Avg Close — Range —