NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 317,189 Value ($000) $2,921 Avg Close $9.17 Range $8.61 - $9.51

Q4 2024

Shares 20,999 Value ($000) $236 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,189	$2,921	$9.17	$8.61 - $9.51
Q4 2024	20,999	$236	$9.92	$9.09 - $10.29