NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,174,247 Value ($000) $23,172 Avg Close — Range —
Q3 2025
Shares 2,930,292 Value ($000) $20,424 Avg Close — Range —
Q2 2025
Shares 3,141,804 Value ($000) $21,050 Avg Close — Range —
Q1 2025
Shares 2,737,249 Value ($000) $17,765 Avg Close — Range —
Q4 2024
Shares 3,207,439 Value ($000) $19,437 Avg Close — Range —
Q3 2024
Shares 2,665,437 Value ($000) $16,872 Avg Close — Range —
Q2 2024
Shares 2,778,583 Value ($000) $16,227 Avg Close — Range —
Q1 2024
Shares 2,050,318 Value ($000) $14,762 Avg Close — Range —
Q4 2023
Shares 1,790,817 Value ($000) $15,276 Avg Close — Range —
Q3 2023
Shares 508,578 Value ($000) $4,318 Avg Close — Range —
Q2 2023
Shares 512,348 Value ($000) $5,082 Avg Close — Range —
Q1 2023
Shares 590,753 Value ($000) $5,884 Avg Close — Range —