ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 13,966 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 11,349 Value ($000) $229 Avg Close — Range —