ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 41,638 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 37,637 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 35,604 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 32,620 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 36,035 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 35,691 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 38,294 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 34,461 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 23,539 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 20,690 Value ($000) $436 Avg Close — Range —