AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 98,480 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 13,180 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 3,782 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 22,952 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 40,395 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 28,258 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 2,192 Value ($000) $0 Avg Close — Range —