AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2023
Shares 13,173 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 12,647 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 12,197 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 11,760 Value ($000) $119 Avg Close — Range —