NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2022
Shares 512,326 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 1,133,434 Value ($000) $2,652 Avg Close — Range —
Q2 2022
Shares 1,336,090 Value ($000) $3,688 Avg Close — Range —
Q1 2022
Shares 2,869,603 Value ($000) $10,474 Avg Close — Range —
Q4 2021
Shares 2,625,728 Value ($000) $9,768 Avg Close — Range —
Q3 2021
Shares 1,051,909 Value ($000) $4,481 Avg Close — Range —
Q2 2021
Shares 139,801 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 151,018 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 109,090 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 84,363 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 40,487 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 164,915 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 184,590 Value ($000) $1,124 Avg Close — Range —
Q2 2019
Shares 1,575,563 Value ($000) $9,768 Avg Close — Range —
Q1 2019
Shares 1,403,741 Value ($000) $8,549 Avg Close — Range —
Q2 2018
Shares 127,050 Value ($000) $764 Avg Close — Range —
Q1 2018
Shares 107,493 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 100,880 Value ($000) $622 Avg Close — Range —
Q3 2017
Shares 89,029 Value ($000) $548 Avg Close — Range —