AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 64,299 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 65,049 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 63,620 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 177,419 Value ($000) $1,592 Avg Close — Range —