AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 17,000 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 20,250 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $265 Avg Close — Range —