AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 1,320 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 12,131 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,320 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,320 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,320 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $32 Avg Close — Range —