DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 403,876 Value ($000) $5,658 Avg Close — Range —
Q3 2025
Shares 252,197 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 105,155 Value ($000) $1,285 Avg Close — Range —