AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 106,992 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 111,312 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 112,877 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 69,953 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 95,786 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 96,955 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 97,629 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 97,777 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 97,558 Value ($000) $973 Avg Close — Range —