ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 8,204 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 8,204 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 6,605 Value ($000) $113 Avg Close — Range —