DT Investment Partners’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7K	Hold	156	–	–	﹤0.01%	367
2025 Q4	$14K	Hold	156	–	–	﹤0.01%	381
2025 Q3	$13.2K	Hold	156	–	–	﹤0.01%	377
2025 Q2	$13.6K	Hold	156	–	–	﹤0.01%	366
2025 Q1	$13.7K	Hold	156	–	–	﹤0.01%	364
2024 Q4	$14K	Hold	156	–	–	﹤0.01%	365
2024 Q3	$12.4K	Hold	156	–	–	﹤0.01%	418
2024 Q2	$12K	Sell	156 -24	-13%	-$1.88K	﹤0.01%	364
2024 Q1	$15.7K	Hold	180	–	–	﹤0.01%	312
2023 Q4	$14.9K	Hold	180	–	–	﹤0.01%	298
2023 Q3	$10.9K	Hold	180	–	–	﹤0.01%	310
2023 Q2	$10.8K	Hold	180	–	–	﹤0.01%	314
2023 Q1	$9.77K	Hold	180	–	–	﹤0.01%	321
2022 Q4	$11.2K	Hold	180	–	–	﹤0.01%	315
2022 Q3	$9K	Buy	+180	New	+$9.66K	﹤0.01%	307