Tortoise Investment Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,257	Closed	-$12.3K	–	272
2025 Q3	$12.3K	Hold	1,257	–	–	﹤0.01%	587
2025 Q2	$11.6K	Hold	1,257	–	–	﹤0.01%	589
2025 Q1	$12K	Hold	1,257	–	–	﹤0.01%	566
2024 Q4	$11.6K	Hold	1,257	–	–	﹤0.01%	610
2024 Q3	$13.1K	Hold	1,257	–	–	﹤0.01%	607
2024 Q2	$12K	Hold	1,257	–	–	﹤0.01%	609
2024 Q1	$12.4K	Hold	1,257	–	–	﹤0.01%	594
2023 Q4	$12.3K	Hold	1,257	–	–	﹤0.01%	543
2023 Q3	$11.9K	Hold	1,257	–	–	﹤0.01%	533
2023 Q2	$12.7K	Hold	1,257	–	–	﹤0.01%	523
2023 Q1	$12.7K	Hold	1,257	–	–	﹤0.01%	518
2022 Q4	$13K	Hold	1,257	–	–	﹤0.01%	510
2022 Q3	$11K	Hold	1,257	–	–	﹤0.01%	507
2022 Q2	$14K	Hold	1,257	–	–	﹤0.01%	472
2022 Q1	$16K	Hold	1,257	–	–	﹤0.01%	449
2021 Q4	$19K	Hold	1,257	–	–	﹤0.01%	406
2021 Q3	$20K	Sell	1,257 -500	-28%	-$8.1K	﹤0.01%	380
2021 Q2	$30K	Buy	1,757 +500	+40%	+$8.88K	0.01%	326
2021 Q1	$21K	Hold	1,257	–	–	﹤0.01%	350
2020 Q4	$20K	Hold	1,257	–	–	﹤0.01%	331
2020 Q3	$17K	Buy	+1,257	New	+$17.3K	﹤0.01%	322