AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 124,588 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 86,968 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 42,802 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 19,340 Value ($000) $185 Avg Close — Range —