NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 153 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 653 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 326 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 314 Value ($000) $3 Avg Close — Range —