AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,340 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 20,784 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 19,799 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 21,903 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 44,990 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 42,143 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 40,668 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 25,726 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 32,908 Value ($000) $327 Avg Close — Range —