NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 400,328 Value ($000) $2,922 Avg Close — Range —
Q3 2025
Shares 405,511 Value ($000) $2,826 Avg Close — Range —
Q2 2025
Shares 447,376 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 451,094 Value ($000) $2,928 Avg Close — Range —
Q4 2024
Shares 439,263 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 426,988 Value ($000) $2,703 Avg Close — Range —
Q2 2024
Shares 449,960 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 470,943 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 472,774 Value ($000) $4,033 Avg Close — Range —
Q3 2023
Shares 491,568 Value ($000) $4,173 Avg Close — Range —
Q2 2023
Shares 517,803 Value ($000) $5,137 Avg Close — Range —
Q1 2023
Shares 559,885 Value ($000) $5,576 Avg Close — Range —