AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025
Shares 1,470,773 Value ($000) $15,767 Avg Close Range
Q3 2025
Shares 1,796,909 Value ($000) $17,592 Avg Close Range
Q2 2025
Shares 2,214,036 Value ($000) $20,347 Avg Close Range
Q1 2025
Shares 2,015,187 Value ($000) $19,305 Avg Close Range
Q4 2024
Shares 2,100,042 Value ($000) $19,341 Avg Close Range
Q3 2024
Shares 1,841,217 Value ($000) $19,259 Avg Close Range
Q2 2024
Shares 1,841,079 Value ($000) $17,564 Avg Close Range
Q1 2024
Shares 1,859,633 Value ($000) $18,410 Avg Close Range
Q4 2023
Shares 2,178,351 Value ($000) $21,370 Avg Close Range