AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 18,066 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 18,066 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 15,166 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 18,667 Value ($000) $179 Avg Close — Range —