AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 26,740 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 26,740 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 26,776 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 3,108 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $1 Avg Close — Range —