CAPTRUST Financial Advisors’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$976K	Buy	97,325 +5,733	+6%	+$63.4K	﹤0.01%	1630
2025 Q4	$982K	Buy	91,592 +270	+0.3%	+$2.77K	﹤0.01%	1518
2025 Q3	$894K	Buy	91,322 +14,187	+18%	+$138K	﹤0.01%	1491
2025 Q2	$709K	Buy	77,135 +16,253	+27%	+$145K	﹤0.01%	1520
2025 Q1	$583K	Buy	60,882 +1,931	+3%	+$19.3K	﹤0.01%	1569
2024 Q4	$543K	Buy	58,951 +6,511	+12%	+$63.5K	﹤0.01%	1565
2024 Q3	$549K	Buy	52,440 +3,014	+6%	+$30.6K	﹤0.01%	1522
2024 Q2	$472K	Buy	49,426 +1,007	+2%	+$9.63K	﹤0.01%	1533
2024 Q1	$479K	Sell	48,419 -2,737	-5%	-$26.4K	﹤0.01%	1502
2023 Q4	$502K	Sell	51,156 -3,043	-6%	-$26.7K	﹤0.01%	1736
2023 Q3	$512K	Buy	54,199 +922	+2%	+$9.12K	﹤0.01%	1633
2023 Q2	$540K	Buy	53,277 +1,505	+3%	+$14.6K	﹤0.01%	1580
2023 Q1	$522K	Buy	51,772 +1,966	+4%	+$21.4K	﹤0.01%	1384
2022 Q4	$515K	Buy	49,806 +4,272	+9%	+$39K	﹤0.01%	1310
2022 Q3	$383K	Buy	+45,534	New	+$535K	﹤0.01%	1386