NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 42,047 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 161,645 Value ($000) $1,127 Avg Close — Range —
Q2 2025
Shares 176,419 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 28,841 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 35,314 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 28,408 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 22,964 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 21,005 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 44,710 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 32,357 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 26,470 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 30,239 Value ($000) $301 Avg Close — Range —