ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 25,118 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 25,118 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 45,618 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 10,618 Value ($000) $202 Avg Close — Range —