ANNALY CAPITA 6.75 PERCENT PFD PFD SER I

CUSIP: 035710847 Class: Equities

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q2 2022
Shares 1,230 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,230 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,230 Value ($000) $32,620 Avg Close — Range —