NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 438 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 669 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 556 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 733 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 624 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 378 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $2 Avg Close — Range —