NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 10,787 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 12,544 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 11,410 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 11,341 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 11,840 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 12,635 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 20,483 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 12,884 Value ($000) $93 Avg Close — Range —