NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 6,757 Value ($000) $65 Avg Close $9.75 Range $9.01 - $10.20
Q3 2024
Shares 10,136 Value ($000) $124 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 10,136 Value ($000) $124 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 10,136 Value ($000) $128 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 14,257 Value ($000) $181 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 18,629 Value ($000) $241 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 18,754 Value ($000) $233 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 18,754 Value ($000) $228 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 19,190 Value ($000) $237 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 19,190 Value ($000) $221 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 19,891 Value ($000) $237 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 21,390 Value ($000) $296 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 20,390 Value ($000) $279 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 21,537 Value ($000) $287 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 19,537 Value ($000) $257 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 19,537 Value ($000) $242 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 17,416 Value ($000) $198 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 15,005 Value ($000) $143 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 13,018 Value ($000) $121 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 9,574 Value ($000) $65 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 7,451 Value ($000) $102 Avg Close $6.85 Range $6.65 - $7.17