INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025
Shares 13,740 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 13,740 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 13,113 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 17,282 Value ($000) $139 Avg Close — Range —