AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 220,205 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 218,805 Value ($000) $2,165 Avg Close — Range —
Q2 2025
Shares 217,740 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 214,434 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 88,672 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 210,477 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 178,690 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 52,865 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 50,766 Value ($000) $503 Avg Close — Range —