ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 33,361 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 24,950 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 3,630 Value ($000) $74 Avg Close — Range —