NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 619 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 413 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $0 Avg Close — Range —