NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 20,792 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 21,390 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 23,183 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 21,676 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 19,337 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 19,361 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 19,658 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 19,583 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 19,568 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 61,005 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 103,067 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 98,223 Value ($000) $978 Avg Close — Range —