AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 112,466 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 110,566 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 97,466 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 97,616 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 87,846 Value ($000) $809 Avg Close — Range —