NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 18,552 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 12,787 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 12,561 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 13,499 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 11,905 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 16,745 Value ($000) $166 Avg Close — Range —