AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Steadtrust LLC's Holding History (CIK: 0002097595)

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

Q4 2025
Shares 88,992 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 88,992 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 88,900 Value ($000) $817 Avg Close — Range —