NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 17,091 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 14,574 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 10,479 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 11,260 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 15,209 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 14,556 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 15,982 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 17,219 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 18,492 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 23,126 Value ($000) $231 Avg Close — Range —