ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $2 Avg Close — Range —