ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,184,937 Value ($000) $26,495 Avg Close Range
Q3 2025
Shares 1,124,640 Value ($000) $22,729 Avg Close Range
Q2 2025
Shares 1,026,107 Value ($000) $19,311 Avg Close Range
Q1 2025
Shares 831,764 Value ($000) $16,893 Avg Close Range
Q4 2024
Shares 849,061 Value ($000) $15,538 Avg Close Range
Q3 2024
Shares 810,301 Value ($000) $16,263 Avg Close Range
Q2 2024
Shares 788,074 Value ($000) $15,021 Avg Close Range