ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,314 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,134 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,245 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,186 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,173 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 3,160 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 3,925 Value ($000) $83 Avg Close — Range —