PNC Financial Services Group’s AGNC Investment Dep Shares 1/1000 Cumulative Series E AGNCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$139	–	4663
2022 Q4	$139	Buy	+7	New	+$139	﹤0.01%	4674
2022 Q2	–	Sell	-11	Closed	–	–	4451
2022 Q1	$0	Hold	11	–	–	﹤0.01%	4497
2021 Q4	$0	Buy	+11	New	–	﹤0.01%	4423