ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 18,849 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 37,882 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 37,154 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 318 Value ($000) $7 Avg Close — Range —