NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 10,513 Value ($000) $97 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 10,901 Value ($000) $105 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 10,900 Value ($000) $115 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 10,845 Value ($000) $120 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 11,211 Value ($000) $126 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,513	$97	$9.17	$8.61 - $9.51
Q3 2025	10,901	$105	$9.75	$9.01 - $10.20
Q2 2025	10,900	$115	$9.40	$8.02 - $10.14
Q1 2025	10,845	$120	$10.10	$9.52 - $10.62
Q4 2024	11,211	$126	$9.92	$9.09 - $10.29