NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 18,558 Value ($000) $171 Avg Close $9.17 Range $8.61 - $9.51

Q4 2024

Shares 28,446 Value ($000) $320 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,558	$171	$9.17	$8.61 - $9.51
Q4 2024	28,446	$320	$9.92	$9.09 - $10.29