ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 17,376 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 17,810 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 33,211 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 46,529 Value ($000) $887 Avg Close — Range —