AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 54,200 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 55,760 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 56,716 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 48,221 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 46,124 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 45,461 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 40,883 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 23,213 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 15,174 Value ($000) $149 Avg Close — Range —