NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 54,544 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 37,345 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 19,064 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 18,591 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 19,469 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 19,785 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 19,915 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 20,142 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 20,367 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 80,797 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 81,209 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 81,449 Value ($000) $811 Avg Close — Range —