NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 78,030 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 60,595 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 66,397 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 66,532 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 70,013 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 71,131 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 75,733 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 78,669 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 80,806 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 83,475 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 87,225 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 91,932 Value ($000) $1 Avg Close — Range —