ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 80,188 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 55,988 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 27,576 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 12,475 Value ($000) $253 Avg Close — Range —