AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 2,108 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,161 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 147,168 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 128,831 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 120,230 Value ($000) $1,109 Avg Close — Range —