AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 177,180 Value ($000) $2,100 Avg Close — Range —
Q3 2025
Shares 176,607 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 127,388 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 102,791 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 102,628 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 101,794 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 98,520 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 78,298 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 52,215 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 50,964 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 34,402 Value ($000) $157 Avg Close — Range —