AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 21,521 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 21,521 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 20,437 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 21,376 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 21,376 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 21,376 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 21,377 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 21,342 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 21,308 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 21,994 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 23,201 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 23,158 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 23,121 Value ($000) $239 Avg Close — Range —