ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 10,000 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 10,037 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $201 Avg Close — Range —