NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,028 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,716 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,013 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,347 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,213 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 848 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 817 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 921 Value ($000) $0 Avg Close — Range —