NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 43,562 Value ($000) $401 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 42,354 Value ($000) $408 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 35,164 Value ($000) $371 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 24,146 Value ($000) $266 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 12,392 Value ($000) $140 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 13,928 Value ($000) $167 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 14,033 Value ($000) $172 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 12,159 Value ($000) $154 Avg Close $10.08 Range $9.87 - $10.36
Q2 2023
Shares 221,458 Value ($000) $2,755 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 202,953 Value ($000) $2,470 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 193,810 Value ($000) $2,397 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 88,680 Value ($000) $1,022 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 83,167 Value ($000) $991 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 76,538 Value ($000) $1,060 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 64,916 Value ($000) $889 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 61,623 Value ($000) $820 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 64,076 Value ($000) $844 Avg Close $7.78 Range $7.38 - $8.16
Q4 2020
Shares 55,114 Value ($000) $626 Avg Close $6.10 Range $5.05 - $6.95