ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 161,939 Value ($000) $3,621 Avg Close — Range —
Q3 2025
Shares 161,171 Value ($000) $3,257 Avg Close — Range —
Q2 2025
Shares 161,262 Value ($000) $3,035 Avg Close — Range —
Q1 2025
Shares 142,729 Value ($000) $2,899 Avg Close — Range —
Q4 2024
Shares 128,406 Value ($000) $2,350 Avg Close — Range —
Q3 2024
Shares 125,102 Value ($000) $2,511 Avg Close — Range —
Q2 2024
Shares 122,663 Value ($000) $2,338 Avg Close — Range —
Q1 2024
Shares 121,847 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 114,969 Value ($000) $2,227 Avg Close — Range —
Q3 2023
Shares 108,789 Value ($000) $2,046 Avg Close — Range —
Q2 2023
Shares 109,887 Value ($000) $2,199 Avg Close — Range —
Q1 2023
Shares 92,184 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 54,717 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 45,108 Value ($000) $774 Avg Close — Range —