DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 18,438 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 20,870 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 32,138 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 16,302 Value ($000) $212 Avg Close — Range —