NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,150,659 Value ($000) $15,702 Avg Close — Range —
Q3 2025
Shares 2,232,088 Value ($000) $15,560 Avg Close — Range —
Q2 2025
Shares 2,248,925 Value ($000) $15,070 Avg Close — Range —
Q1 2025
Shares 2,252,639 Value ($000) $14,624 Avg Close — Range —
Q4 2024
Shares 2,251,569 Value ($000) $13,647 Avg Close — Range —
Q3 2024
Shares 2,261,614 Value ($000) $14,320 Avg Close — Range —
Q2 2024
Shares 2,251,597 Value ($000) $13,151 Avg Close — Range —
Q1 2024
Shares 2,174,896 Value ($000) $15,662 Avg Close — Range —
Q4 2023
Shares 2,116,493 Value ($000) $18,056 Avg Close — Range —
Q3 2023
Shares 2,043,959 Value ($000) $17,355 Avg Close — Range —
Q2 2023
Shares 2,030,699 Value ($000) $20,145 Avg Close — Range —
Q1 2023
Shares 2,064,484 Value ($000) $20,562 Avg Close — Range —