NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 562,980 Value ($000) $5,185 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 480,420 Value ($000) $4,631 Avg Close $9.75 Range $9.01 - $10.20

Q3 2021

Shares 251,176 Value ($000) $3,343 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 204,511 Value ($000) $2,693 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 159,627 Value ($000) $1,979 Avg Close $7.11 Range $6.47 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,980	$5,185	$9.17	$8.61 - $9.51
Q3 2025	480,420	$4,631	$9.75	$9.01 - $10.20
Q3 2021	251,176	$3,343	$8.15	$7.77 - $8.40
Q2 2021	204,511	$2,693	$7.78	$7.38 - $8.16
Q1 2021	159,627	$1,979	$7.11	$6.47 - $7.80