AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 289,611 Value ($000) $2,662 Avg Close — Range —
Q1 2025
Shares 48,269 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 208,128 Value ($000) $2,177 Avg Close — Range —
Q2 2024
Shares 339,963 Value ($000) $3,243 Avg Close — Range —
Q1 2024
Shares 154,845 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 1,585,097 Value ($000) $15,550 Avg Close — Range —
Q3 2023
Shares 74,767 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 22,055 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 209,592 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 2,990,016 Value ($000) $33,100 Avg Close — Range —
Q4 2021
Shares 335,321 Value ($000) $5,043 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $3,154 Avg Close — Range —
Q2 2021
Shares 783,830 Value ($000) $13,239 Avg Close — Range —
Q2 2020
Shares 11,122 Value ($000) $143 Avg Close — Range —