NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2023

Shares 23,317 Value ($000) $231 Avg Close — Range —

Q1 2023

Shares 21,636 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,317	$231	—	—
Q1 2023	21,636	$215	—	—