NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 17,912 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 17,795 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 234 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 234 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 164 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 164 Value ($000) $2 Avg Close — Range —