NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Advyzon Investment Management, LLC's Holding History (CIK: 0002011872)

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

Q4 2025

Shares 16,080 Value ($000) $148 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 12,834 Value ($000) $124 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 11,937 Value ($000) $126 Avg Close $9.40 Range $8.02 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,080	$148	$9.17	$8.61 - $9.51
Q3 2025	12,834	$124	$9.75	$9.01 - $10.20
Q2 2025	11,937	$126	$9.40	$8.02 - $10.14