AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 20,277 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 25,934 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 108,918 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 181,744 Value ($000) $1,674 Avg Close — Range —
Q3 2024
Shares 129,296 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 84,084 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 55,271 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 59,930 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 58,589 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 66,555 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 66,889 Value ($000) $674 Avg Close — Range —