NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 195,170 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 206,713 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 228,979 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 210,251 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 270,842 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 240,837 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 262,649 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 287,956 Value ($000) $2,078 Avg Close — Range —
Q4 2023
Shares 274,952 Value ($000) $2,349 Avg Close — Range —
Q3 2023
Shares 291,919 Value ($000) $2,482 Avg Close — Range —
Q2 2023
Shares 395,961 Value ($000) $3,935 Avg Close — Range —
Q1 2023
Shares 417,408 Value ($000) $4,163 Avg Close — Range —