AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 28,000 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 145,851 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64,385 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 77,800 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 37,700 Value ($000) $380 Avg Close — Range —