AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 10,302 Value ($000) $110 Avg Close Range
Q3 2022
Shares 12,595 Value ($000) $106 Avg Close Range
Q2 2022
Shares 12,606 Value ($000) $139 Avg Close Range
Q1 2022
Shares 14,123 Value ($000) $185 Avg Close Range
Q4 2021
Shares 12,541 Value ($000) $190 Avg Close Range
Q3 2021
Shares 24,248 Value ($000) $385 Avg Close Range
Q2 2021
Shares 31,003 Value ($000) $509 Avg Close Range
Q1 2021
Shares 36,175 Value ($000) $617 Avg Close Range
Q4 2020
Shares 35,505 Value ($000) $553 Avg Close Range
Q3 2020
Shares 34,750 Value ($000) $483 Avg Close Range
Q2 2020
Shares 33,953 Value ($000) $437 Avg Close Range
Q1 2020
Shares 26,233 Value ($000) $278 Avg Close Range
Q4 2019
Shares 28,052 Value ($000) $495 Avg Close Range