AGNC INVESTMENT CORP SER F 6.1

CUSIP: 00123Q872 Class: Equities

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021
Shares 11,629 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 11,629 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 11,629 Value ($000) $275 Avg Close — Range —