AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 21,288 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 16,210 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 16,210 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 15,713 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 16,634 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 17,307 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 17,322 Value ($000) $165 Avg Close — Range —