NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2025
Shares 17,500 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 2,561 Value ($000) $2,657 Avg Close — Range —
Q1 2025
Shares 2,641 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 2,641 Value ($000) $2,739 Avg Close — Range —
Q3 2024
Shares 2,553 Value ($000) $2,762 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 2,589 Value ($000) $2,822 Avg Close — Range —
Q4 2023
Shares 2,631 Value ($000) $2,770 Avg Close — Range —