NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 41,618 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 49,660 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 51,485 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 44,536 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 55,087 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 40,854 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 50,978 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 41,226 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 47,005 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 47,005 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 47,005 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 47,005 Value ($000) $468 Avg Close — Range —