NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,600 Value ($000) $190 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 29,571 Value ($000) $285 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 31,723 Value ($000) $335 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 33,869 Value ($000) $374 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 35,290 Value ($000) $397 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 35,468 Value ($000) $425 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 39,494 Value ($000) $483 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 38,911 Value ($000) $493 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 17,289 Value ($000) $220 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 17,075 Value ($000) $221 Avg Close $9.47 Range $9.12 - $9.95