AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 85,135 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 85,135 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 59,035 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 33,100 Value ($000) $317 Avg Close — Range —