NEW MTN FIN CORP

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $22 Avg Close — Range —