NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,527 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 16,009 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 19,113 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 21,366 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 27,346 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 37,856 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 14,018 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 18,345 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 17,080 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 13,859 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 14,224 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 13,419 Value ($000) $134 Avg Close — Range —