NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2025

Shares 98,674 Value ($000) $1,088 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 101,959 Value ($000) $1,148 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 76,815 Value ($000) $920 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 42,775 Value ($000) $524 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 25,392 Value ($000) $319 Avg Close $10.08 Range $9.87 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,674	$1,088	$10.10	$9.52 - $10.62
Q4 2024	101,959	$1,148	$9.92	$9.09 - $10.29
Q3 2024	76,815	$920	$10.21	$9.66 - $10.45
Q2 2024	42,775	$524	$10.20	$9.99 - $10.38
Q1 2024	25,392	$319	$10.08	$9.87 - $10.36