AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 67,432 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 63,536 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 60,127 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 51,449 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 56,161 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 55,760 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 51,369 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 46,161 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 28,737 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 25,326 Value ($000) $262 Avg Close — Range —