ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 12,891 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 12,858 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 12,992 Value ($000) $260 Avg Close — Range —