AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 182,682 Value ($000) $1,958 Avg Close Range
Q3 2025
Shares 177,490 Value ($000) $1,738 Avg Close Range
Q2 2025
Shares 172,690 Value ($000) $1,587 Avg Close Range
Q1 2025
Shares 142,229 Value ($000) $1,363 Avg Close Range
Q4 2024
Shares 64,689 Value ($000) $596 Avg Close Range
Q3 2024
Shares 36,711 Value ($000) $384 Avg Close Range
Q2 2024
Shares 21,440 Value ($000) $205 Avg Close Range
Q1 2024
Shares 15,640 Value ($000) $155 Avg Close Range
Q1 2023
Shares 55,240 Value ($000) $557 Avg Close Range
Q4 2022
Shares 109,972 Value ($000) $1,138 Avg Close Range
Q3 2022
Shares 27,100 Value ($000) $228 Avg Close Range
Q2 2022
Shares 30,600 Value ($000) $339 Avg Close Range
Q1 2022
Shares 63,400 Value ($000) $831 Avg Close Range
Q4 2021
Shares 91,201 Value ($000) $1,372 Avg Close Range
Q3 2021
Shares 90,530 Value ($000) $1,428 Avg Close Range