NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2023

Shares 215,641 Value ($000) $1,831 Avg Close — Range —

Q2 2023

Shares 193,166 Value ($000) $1,916 Avg Close — Range —

Q1 2023

Shares 81,353 Value ($000) $810 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	215,641	$1,831	—	—
Q2 2023	193,166	$1,916	—	—
Q1 2023	81,353	$810	—	—