AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 26,229 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 24,639 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 22,510 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 26,610 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 14,456 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 10,141 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 10,038 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 14,561 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 483 Value ($000) $10 Avg Close — Range —