NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 36,520 Value ($000) $336 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 43,580 Value ($000) $420 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 48,144 Value ($000) $508 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 46,785 Value ($000) $519 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 35,885 Value ($000) $404 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 14,110 Value ($000) $169 Avg Close $10.21 Range $9.66 - $10.45
Q1 2024
Shares 82 Value ($000) $1 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 461 Value ($000) $6 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 464 Value ($000) $6 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 464 Value ($000) $6 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 464 Value ($000) $6 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 464 Value ($000) $6 Avg Close $8.43 Range $7.61 - $8.82