ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,129 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 25,520 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 25,198 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 14,874 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 10,669 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 12,132 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 13,122 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 19,709 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 19,805 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 19,456 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 19,284 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 18,760 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,952 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,646 Value ($000) $303 Avg Close — Range —