HOWARD FINANCIAL SERVICES, LTD.

Holdings History for AGNC Investment Corp. - COM (AGNC)

Symbol: AGNC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0%	$779,572	72,721	+1,825	+2.6%	$10.72	Q4 2025
30 Sep 2025	0.08%	+0%	$694,071	70,896	+1,858	+2.7%	$9.79	Q3 2025
30 Jun 2025	0.08%	+0.02%	$634,455	69,038	+13,272		$9.19	Q2 2025
31 Mar 2025	0.07%	+0%	$534,241	55,766	+1,932		$9.58	Q1 2025
31 Dec 2024	0.07%	+0.04%	$495,815	53,834	+35,598	+195%	$9.21	Q4 2024
30 Sep 2024	0.03%	-0.06%	$190,751	18,236	-39,078	-68%	$10.46	Q3 2024
30 Jun 2024	0.09%	+0.01%	$546,772	57,314	+4,840	+9.2%	$9.54	Q2 2024
31 Mar 2024	0.09%	+0%	$519,495	52,474	+610	+1.2%	$9.90	Q1 2024
31 Dec 2023	0.1%	+0.01%	$508,790	51,864	+6,491	+14%	$9.81	Q4 2023
30 Sep 2023	0.1%	+0%	$428,322	45,373	+1,309	+3%	$9.44	Q3 2023
30 Jun 2023	0.11%	+0%	$446,372	44,064	+1,291	+3%	$10.13	Q2 2023
31 Mar 2023	0.11%	+0%	$431,150	42,773	+1,117	+2.7%	$10.08	Q1 2023
31 Dec 2022	0.11%	+0%	$431,136	41,656	+1,323	+3.3%	$10.35	Q4 2022
30 Sep 2022	0.11%	+0%	$340,000	40,333	+965	+2.5%	$8.43	Q3 2022
30 Jun 2022	0.15%	+0%	$436,000	39,368	+907	+2.4%	$11.07	Q2 2022
31 Mar 2022	0.15%	+0%	$504,000	38,461	+752	+2%	$13.10	Q1 2022
31 Dec 2021	0.17%	+0%	$567,000	37,709	+659	+1.8%	$15.04	Q4 2021
30 Sep 2021	0.22%	+0%	$584,000	37,050	+638	+1.8%	$15.76	Q3 2021
30 Jun 2021	0.24%	+0%	$615,000	36,412	+566	+1.6%	$16.89	Q2 2021
31 Mar 2021	0.27%	+0%	$601,000	35,846	+616	+1.7%	$16.77	Q1 2021
31 Dec 2020	0.29%	+0.01%	$550,000	35,230	+658	+1.9%	$15.61	Q4 2020
30 Sep 2020	0.31%	+0.15%	$481,000	34,572	+16,385	+90%	$13.91	Q3 2020
30 Jun 2020	0.17%	+0.17%	$235,000	18,187	+18,187	NEW	$12.92	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.