ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 145,436 Value ($000) $3,252 Avg Close — Range —
Q3 2025
Shares 149,902 Value ($000) $3,030 Avg Close — Range —
Q2 2025
Shares 155,226 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 156,779 Value ($000) $3,184 Avg Close — Range —
Q4 2024
Shares 157,377 Value ($000) $2,880 Avg Close — Range —
Q3 2024
Shares 156,649 Value ($000) $3,144 Avg Close — Range —
Q2 2024
Shares 157,836 Value ($000) $3,008 Avg Close — Range —
Q1 2024
Shares 159,484 Value ($000) $3,140 Avg Close — Range —
Q4 2023
Shares 157,783 Value ($000) $3,056 Avg Close — Range —
Q3 2023
Shares 161,765 Value ($000) $3,043 Avg Close — Range —
Q2 2023
Shares 162,267 Value ($000) $3,247 Avg Close — Range —
Q1 2023
Shares 162,432 Value ($000) $3,104 Avg Close — Range —
Q4 2022
Shares 162,390 Value ($000) $3,423 Avg Close — Range —