NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 24,852 Value ($000) $229 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 35,892 Value ($000) $346 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 48,609 Value ($000) $513 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 63,156 Value ($000) $697 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 69,019 Value ($000) $777 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 63,371 Value ($000) $759 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 61,230 Value ($000) $698 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 55,470 Value ($000) $703 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 18,474 Value ($000) $235 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 14,094 Value ($000) $183 Avg Close $9.47 Range $9.12 - $9.95
Q4 2020
Shares 16,581 Value ($000) $188 Avg Close $6.10 Range $5.05 - $6.95