INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 52,000 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 51,000 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 29,000 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 29,000 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $127 Avg Close — Range —