AGNC INVESTMENT CORP SER F 6.1

CUSIP: 00123Q872 Class: Equities

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2021
Shares 2,851,945 Value ($000) $67,477 Avg Close — Range —
Q4 2020
Shares 2,475,544 Value ($000) $59,141 Avg Close — Range —