AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 18,090 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 18,090 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 18,090 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 18,090 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 18,090 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 18,090 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 18,090 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 12,790 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 10,190 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 10,190 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 10,190 Value ($000) $103 Avg Close — Range —