NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 518,754 Value ($000) $3,787 Avg Close — Range —
Q3 2025
Shares 751,627 Value ($000) $5,239 Avg Close — Range —
Q2 2025
Shares 807,982 Value ($000) $5,413 Avg Close — Range —
Q1 2025
Shares 829,188 Value ($000) $5,381 Avg Close — Range —
Q4 2024
Shares 792,444 Value ($000) $4,802 Avg Close — Range —
Q3 2024
Shares 663,365 Value ($000) $4,199 Avg Close — Range —
Q2 2024
Shares 760,054 Value ($000) $4,439 Avg Close — Range —
Q1 2024
Shares 718,047 Value ($000) $5,170 Avg Close — Range —
Q4 2023
Shares 762,238 Value ($000) $6,502 Avg Close — Range —
Q3 2023
Shares 779,075 Value ($000) $6,614 Avg Close — Range —
Q2 2023
Shares 837,925 Value ($000) $8,312 Avg Close — Range —
Q1 2023
Shares 858,672 Value ($000) $8,552 Avg Close — Range —