ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 125,720 Value ($000) $2,811 Avg Close — Range —
Q3 2025
Shares 106,393 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 86,231 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 54,848 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 54,048 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 52,504 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 46,375 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 52,504 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 39,606 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 57,518 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 55,382 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 61,992 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 13,487 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 10,854 Value ($000) $186 Avg Close — Range —