AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 111,515 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 117,012 Value ($000) $1,146 Avg Close Range
Q2 2025
Shares 104,719 Value ($000) $962 Avg Close Range
Q1 2025
Shares 98,978 Value ($000) $948 Avg Close Range
Q4 2024
Shares 123,060 Value ($000) $1,133 Avg Close Range
Q3 2024
Shares 120,845 Value ($000) $1,264 Avg Close Range
Q2 2024
Shares 104,052 Value ($000) $993 Avg Close Range
Q1 2024
Shares 92,597 Value ($000) $917 Avg Close Range
Q4 2023
Shares 48,864 Value ($000) $479 Avg Close Range
Q3 2023
Shares 45,725 Value ($000) $432 Avg Close Range