AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 2,414,087 Value ($000) $25,879 Avg Close — Range —
Q3 2025
Shares 2,298,987 Value ($000) $22,507 Avg Close — Range —
Q2 2025
Shares 2,101,439 Value ($000) $19,312 Avg Close — Range —
Q1 2025
Shares 1,933,138 Value ($000) $18,519 Avg Close — Range —
Q4 2024
Shares 1,817,384 Value ($000) $16,738 Avg Close — Range —
Q3 2024
Shares 1,067,672 Value ($000) $11,168 Avg Close — Range —
Q2 2024
Shares 1,000,285 Value ($000) $9,543 Avg Close — Range —