NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 195,514 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 11,508 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 11,159 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 11,891 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 13,221 Value ($000) $80 Avg Close — Range —