AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,218 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 7,493 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 3,474 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,474 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 3,446 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 3,405 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 4,676 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 10,740 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $5 Avg Close — Range —