NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,275 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 12,275 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 14,175 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 14,175 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 14,175 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 14,175 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 14,175 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 13,175 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 13,175 Value ($000) $115 Avg Close — Range —