AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 115,765 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 72,843 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 36,751 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 26,815 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 25,564 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 60,018 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 31,455 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 23,461 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 40,982 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 19,807 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 10,772 Value ($000) $162 Avg Close — Range —