AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 19,475 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 19,475 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 19,476 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 21,678 Value ($000) $192 Avg Close — Range —