NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 11,545 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 25,555 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 15,900 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 18,560 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 19,121 Value ($000) $116 Avg Close — Range —