NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,259 Value ($000) $131 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 19,629 Value ($000) $189 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 18,790 Value ($000) $198 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 19,841 Value ($000) $219 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 18,161 Value ($000) $204 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 15,497 Value ($000) $186 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 14,895 Value ($000) $182 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 13,035 Value ($000) $165 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 11,235 Value ($000) $143 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 12,680 Value ($000) $164 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 15,170 Value ($000) $189 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 15,073 Value ($000) $183 Avg Close $8.84 Range $7.88 - $9.18
Q1 2014
Shares 48,457 Value ($000) $705 Avg Close $4.24 Range $4.12 - $4.35
Q3 2013
Shares 23,901 Value ($000) $344 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 16,054 Value ($000) $227 Avg Close $3.91 Range $3.62 - $4.13