INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 15,889 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 15,889 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 15,889 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,828 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,828 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,828 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,968 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,138 Value ($000) $20 Avg Close — Range —