AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 11,500 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $97 Avg Close — Range —