NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,814 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 6,190 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 7,883 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 8,334 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 6,768 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 19,238 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 15,620 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 9,448 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 6,011 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 5,581 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 6,241 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 5,518 Value ($000) $55 Avg Close — Range —