NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 70,285 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 66,130 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 66,130 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 80,001 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 89,184 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 54,711 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 41,420 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 46,088 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 45,406 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 42,718 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 37,164 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 62,562 Value ($000) $623 Avg Close — Range —