ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 52,095 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 49,324 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 49,083 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 35,300 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 35,750 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 35,750 Value ($000) $727 Avg Close — Range —