INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2,857 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 2,447 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 97 Value ($000) $1 Avg Close — Range —