ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 11,881 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,623 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,586 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 639 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 629 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,404 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,269 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,120 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,818 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,126 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,626 Value ($000) $165 Avg Close — Range —