NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,660 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 10,826 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 10,912 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 10,387 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 21,239 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 11,651 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 13,176 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 11,617 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 10,620 Value ($000) $106 Avg Close — Range —