NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,297 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 2,297 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,323 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 3,582 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 3,582 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,948 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 3,342 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 6,877 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,749 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 3,361 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 4,251 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 4,134 Value ($000) $41 Avg Close — Range —