DoubleLine ETF Adviser’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	$557K	Sell	55,560 -11,872	-18%	-$131K	0.21%	109
2025 Q4	$723K	Buy	67,432 +3,896	+6%	+$40K	0.22%	106
2025 Q3	$622K	Buy	63,536 +3,409	+6%	+$33K	0.19%	119
2025 Q2	$553K	Buy	60,127 +8,678	+17%	+$77.7K	0.18%	117
2025 Q1	$493K	Sell	51,449 -4,712	-8%	-$47.1K	0.16%	127
2024 Q4	$517K	Buy	56,161 +401	+0.7%	+$3.91K	0.14%	132
2024 Q3	$583K	Buy	+55,760	New	+$567K	0.14%	140
2024 Q2	–	Sell	-51,369	Closed	-$509K	–	178
2024 Q1	$509K	Buy	51,369 +5,208	+11%	+$50.2K	0.13%	146
2023 Q4	$453K	Buy	+46,161	New	+$406K	0.13%	143
2023 Q2	–	Sell	-28,737	Closed	-$290K	–	163
2023 Q1	$290K	Buy	28,737 +3,411	+13%	+$37.1K	0.12%	156
2022 Q4	$262K	Buy	+25,326	New	+$231K	0.13%	160