ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,646 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 23,518 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 22,118 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 21,311 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 20,776 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 20,530 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 18,763 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 18,418 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 18,422 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 18,058 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 15,532 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 15,349 Value ($000) $293 Avg Close — Range —