AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2024
Shares 19,495 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 19,495 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 3,732 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 3,435 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 2,890 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 2,890 Value ($000) $35 Avg Close — Range —