NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 24,947 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 5,590 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 5,431 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,042 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $8 Avg Close — Range —