NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 320,283 Value ($000) $2,338 Avg Close — Range —
Q3 2025
Shares 294,464 Value ($000) $2,052 Avg Close — Range —
Q2 2025
Shares 527,228 Value ($000) $3,532 Avg Close — Range —
Q1 2025
Shares 188,531 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 230,160 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 162,345 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 130,016 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 166,887 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 120,177 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 80,901 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 134,994 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 109,335 Value ($000) $1,089 Avg Close — Range —