NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 7,683 Value ($000) $70 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 961 Value ($000) $9 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 800 Value ($000) $8 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 800 Value ($000) $9 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 800 Value ($000) $9 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 800 Value ($000) $10 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 800 Value ($000) $10 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 800 Value ($000) $10 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 800 Value ($000) $10 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 800 Value ($000) $10 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 800 Value ($000) $10 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 800 Value ($000) $10 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 800 Value ($000) $10 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 800 Value ($000) $9 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 800 Value ($000) $10 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 800 Value ($000) $11 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 1,209 Value ($000) $17 Avg Close $8.52 Range $8.17 - $8.80
Q3 2018
Shares 565 Value ($000) $8 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 565 Value ($000) $8 Avg Close $5.91 Range $5.65 - $6.09